Location: St. Louis, MO
CIK: 0001659047 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $2.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,465,069 | $112M | 3.8% | $32.46 | $24.94 | +30.8% | US LCAP GR ETF | 808524300 |
| PYLD | PIMCO ETF TR | 3,534,586 | $94.94M | 3.2% | $26.86 | $25.84 | +3.2% | MULTISECTOR BD | 72201R585 |
| SCHV | SCHWAB STRATEGIC TR | 2,858,209 | $88.29M | 3.0% | $30.89 * | $24.03 | +23.2% | US LCAP VA ETF | 808524409 |
| DFAU | DIMENSIONAL ETF TRUST | 1,736,205 | $83.03M | 2.8% | $47.82 * | $32.02 | +46.2% | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 486,206 | $71.03M | 2.4% | $146.08 | $111.17 | +29.5% | STATE STREET TEC | 81369Y803 |
| VFLO | VICTORY PORTFOLIOS II | 1,628,784 | $65.4M | 2.2% | $40.15 | $33.68 | +16.9% | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 248,672 | $63.51M | 2.2% | $255.41 * | $131.83 | +106.2% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 572,711 | $62.13M | 2.1% | $108.49 * | $84.06 | +21.3% | US SML CP VALU | 025072877 |
| IBTM | ISHARES TR | 2,676,016 | $61.64M | 2.1% | $23.03 | $23.07 | +0.0% | IBONDS DEC 2032 | 46436E296 |
| SCHE | SCHWAB STRATEGIC TR | 1,656,463 | $57.46M | 2.0% | $34.69 * | $25.42 | +28.8% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 297,606 | $55.14M | 1.9% | $185.27 * | $128.58 | +37.9% | MCAP VL IDXVIP | 922908512 |
| MINT | PIMCO ETF TR | 536,013 | $53.96M | 1.8% | $100.66 | $100.42 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 277,970 | $51.83M | 1.8% | $186.47 | $112.82 | +65.3% | COM | 67066G104 |
| IWP | ISHARES TR | 282,178 | $39.4M | 1.3% | $139.63 | $95.60 | +43.2% | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 159,365 | $38M | 1.3% | $238.42 * | $150.83 | +53.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 77,274 | $36.34M | 1.2% | $470.28 * | $317.93 | +52.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 228,333 | $36.1M | 1.2% | $158.10 * | $125.49 | +23.4% | STATE STREET HEA | 81369Y209 |
| SLYG | SPDR SERIES TRUST | 342,944 | $34.4M | 1.2% | $100.30 * | $70.41 | +33.8% | STATE STREET SPD | 78464A201 |
| TLT | ISHARES TR | 378,551 | $33.45M | 1.1% | $88.35 | $93.83 | -7.1% | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 594,011 | $31.73M | 1.1% | $53.41 * | $38.92 | +40.7% | STATE STREET FIN | 81369Y605 |
| DFIC | DIMENSIONAL ETF TRUST | 853,359 | $31.07M | 1.1% | $36.40 * | $24.34 | +41.6% | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 1,181,408 | $30.04M | 1.0% | $25.43 * | $17.82 | +34.9% | INTL EQTY ETF | 808524805 |
| AVDV | AMERICAN CENTY ETF TR | 286,001 | $29.26M | 1.0% | $102.32 * | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 85,925 | $28.64M | 1.0% | $333.26 * | $157.75 | +98.4% | CAP STK CL A | 02079K305 |
| IBTO | ISHARES TR | 1,144,458 | $28.06M | 1.0% | $24.52 | $24.11 | +1.9% | IBONDS DEC 2033 | 46436E148 |
| AVDE | AMERICAN CENTY ETF TR | 321,391 | $27.98M | 1.0% | $87.06 * | $60.19 | +36.8% | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 56,417 | $27.46M | 0.9% | $486.78 * | $54.43 | +49.4% | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 215,440 | $25.37M | 0.9% | $117.77 | $76.77 | +53.3% | STATE STREET COM | 81369Y852 |
| DFCF | DIMENSIONAL ETF TRUST | 593,348 | $25.32M | 0.9% | $42.67 | $42.11 | +1.1% | CORE FIXED INCOM | 25434V872 |
| XLY | SELECT SECTOR SPDR TR | 203,394 | $24.88M | 0.8% | $122.32 * | $101.11 | +18.1% | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 137,284 | $22.57M | 0.8% | $164.38 * | $109.95 | +41.1% | STATE STREET IND | 81369Y704 |
| PPTA | PERPETUA RESOURCES CORP | 667,649 | $22.16M | 0.8% | $33.19 * | $3.22 | +652.3% | COM | 714266103 |
| XLP | SELECT SECTOR SPDR TR | 240,737 | $19.93M | 0.7% | $82.78 * | $73.74 | +5.3% | STATE STREET CON | 81369Y308 |
| DFSV | DIMENSIONAL ETF TRUST | 567,473 | $19.89M | 0.7% | $35.05 * | $27.05 | +21.6% | US SMALL CAP VAL | 25434V815 |
| IBTG | ISHARES TR | 867,383 | $19.88M | 0.7% | $22.93 | $22.75 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| GOOG | ALPHABET INC | 59,192 | $19.75M | 0.7% | $333.59 * | $140.99 | +122.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 26,926 | $18.1M | 0.6% | $672.35 | $395.86 | +66.7% | CL A | 30303M102 |
| ZROZ | PIMCO ETF TR | 254,492 | $16.71M | 0.6% | $65.66 * | $71.33 | -9.9% | 25YR+ ZERO U S | 72201R882 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 540,434 | $15.21M | 0.5% | $28.15 * | $25.72 | +3.0% | BLENDED RESEARCH | 55286W801 |
| WMT | WALMART INC | 126,088 | $14.83M | 0.5% | $117.64 * | $81.63 | +36.5% | COM | 931142103 |
| AVLV | AMERICAN CENTY ETF TR | 185,103 | $14.77M | 0.5% | $79.82 * | $68.26 | +11.0% | US LARGE CAP VLU | 025072349 |
| MU | MICRON TECHNOLOGY INC | 36,289 | $14.12M | 0.5% | $389.09 * | $127.50 | +123.9% | COM | 595112103 |
| IBTL | ISHARES TR | 678,143 | $13.89M | 0.5% | $20.49 | $20.65 | -0.6% | IBONDS DEC 2031 | 46436E460 |
| JPST | J P MORGAN EXCHANGE TRADED F | 273,497 | $13.87M | 0.5% | $50.73 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 68,894 | $13.66M | 0.5% | $198.26 * | $161.58 | +18.2% | VALUE ETF | 922908744 |
| DISV | DIMENSIONAL ETF TRUST | 324,798 | $13.24M | 0.5% | $40.77 * | $24.02 | +58.2% | INTL SMALL CAP V | 25434V781 |
| AVGO | BROADCOM INC | 39,924 | $12.97M | 0.4% | $324.85 * | $220.61 | +56.9% | COM | 11135F101 |
| IBTI | ISHARES TR | 572,813 | $12.81M | 0.4% | $22.37 | $22.33 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 556,492 | $12.52M | 0.4% | $22.49 | $22.29 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| DFEM | DIMENSIONAL ETF TRUST | 342,059 | $12.19M | 0.4% | $35.63 * | $24.48 | +35.1% | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 33,458 | $11.44M | 0.4% | $342.03 | $253.15 | +32.4% | TOTAL STK MKT | 922908769 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 244,845 | $11.36M | 0.4% | $46.39 | $46.21 | +0.2% | INCOME ETF | 46641Q159 |
| IBTJ | ISHARES TR | 497,099 | $10.9M | 0.4% | $21.93 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| SPY | SPDR S&P 500 ETF TR | 15,606 | $10.81M | 0.4% | $692.73 | $442.07 | +54.3% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 507,578 | $10.8M | 0.4% | $21.28 | $21.69 | -3.7% | US REIT ETF | 808524847 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,597,165 | $10.29M | 0.3% | $6.44 * | $5.31 | +15.8% | COM | 015857105 |
| QQQ | INVESCO QQQ TR | 15,871 | $9.927M | 0.3% | $625.47 | $512.05 | +20.0% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 219,862 | $9.425M | 0.3% | $42.87 | $39.19 | +8.9% | STATE STREET UTI | 81369Y886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 158,994 | $9.319M | 0.3% | $58.61 * | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 100,594 | $9.096M | 0.3% | $90.42 * | $85.62 | +3.4% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 184,400 | $9.076M | 0.3% | $49.22 * | $39.60 | +12.9% | STATE STREET ENE | 81369Y506 |
| TSLA | TESLA INC | 20,599 | $8.965M | 0.3% | $435.20 * | $238.28 | +88.7% | COM | 88160R101 |
| GE | GE AEROSPACE | 30,321 | $8.946M | 0.3% | $295.06 * | $150.41 | +104.8% | COM NEW | 369604301 |
| IVV | ISHARES TR | 12,416 | $8.64M | 0.3% | $695.86 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| IBTK | ISHARES TR | 434,863 | $8.617M | 0.3% | $19.82 | $19.82 | +0.1% | IBOND DEC 2030 | 46436E593 |
| AEE | AMEREN CORP | 80,537 | $8.315M | 0.3% | $103.25 * | $76.49 | +30.6% | COM | 023608102 |
| XBI | SPDR SERIES TRUST | 61,107 | $7.813M | 0.3% | $127.86 * | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| EWA | ISHARES INC | 259,097 | $7.156M | 0.2% | $27.62 * | $26.47 | -1.0% | MSCI AUST ETF | 464286103 |
| XLB | SELECT SECTOR SPDR TR | 142,625 | $7.136M | 0.2% | $50.03 * | $42.39 | +7.0% | STATE STREET MAT | 81369Y100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 350,173 | $6.846M | 0.2% | $19.55 | $19.55 | +0.1% | BULSHS 2026 CB | 46138J791 |
| SCHX | SCHWAB STRATEGIC TR | 247,400 | $6.766M | 0.2% | $27.35 | $19.55 | +37.7% | US LRG CAP ETF | 808524201 |
| MOO | VANECK ETF TRUST | 84,026 | $6.724M | 0.2% | $80.02 * | $72.64 | +0.2% | AGRIBUSINESS ETF | 92189F700 |
| XOP | SPDR SERIES TRUST | 49,664 | $6.694M | 0.2% | $134.79 * | $134.45 | -6.1% | STATE STREET SPD | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,669 | $6.609M | 0.2% | $483.47 * | $484.96 | +3.6% | CL B NEW | 084670702 |
| CMBS | ISHARES TR | 132,705 | $6.53M | 0.2% | $49.21 | $46.63 | +5.2% | CMBS ETF | 46429B366 |
| BTAL | AGF INVTS TR | 453,901 | $6.427M | 0.2% | $14.16 | $16.18 | -11.1% | US MARKET NETRL | 00110G408 |
| VBK | VANGUARD INDEX FDS | 19,143 | $6.163M | 0.2% | $321.93 * | $281.63 | +7.3% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 20,173 | $6.073M | 0.2% | $301.04 * | $139.86 | +130.4% | COM | 46625H100 |
| V | VISA INC | 17,805 | $5.849M | 0.2% | $328.49 * | $242.08 | +44.9% | COM CL A | 92826C839 |
| DFIP | DIMENSIONAL ETF TRUST | 138,286 | $5.77M | 0.2% | $41.73 | $41.48 | +0.2% | INFLATION PROTE | 25434V856 |
| SCHW | SCHWAB CHARLES CORP | 54,690 | $5.63M | 0.2% | $102.94 * | $82.98 | +20.4% | COM | 808513105 |
| IBDW | ISHARES TR | 264,091 | $5.595M | 0.2% | $21.19 | $21.06 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| XCEM | COLUMBIA ETF TR II | 134,463 | $5.588M | 0.2% | $41.56 * | $28.49 | +34.6% | EM CORE EX ETF | 19762B202 |
| IBDX | ISHARES TR | 218,421 | $5.583M | 0.2% | $25.56 | $24.81 | +2.9% | IBONDS DEC 2032 | 46436E312 |
| EMR | EMERSON ELEC CO | 37,161 | $5.542M | 0.2% | $149.13 * | $109.16 | +21.6% | COM | 291011104 |
| IBDV | ISHARES TR | 244,936 | $5.413M | 0.2% | $22.10 | $22.16 | -0.4% | IBONDS DEC 2030 | 46436E726 |
| LLY | ELI LILLY & CO | 5,065 | $5.383M | 0.2% | $1062.76 | $775.47 | +38.6% | COM | 532457108 |
| IBDS | ISHARES TR | 221,106 | $5.377M | 0.2% | $24.32 | $24.18 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| DFAC | DIMENSIONAL ETF TRUST | 131,756 | $5.376M | 0.2% | $40.80 * | $27.47 | +44.1% | US CORE EQUITY 2 | 25434V708 |
| IBDR | ISHARES TR | 221,058 | $5.365M | 0.2% | $24.27 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDY | ISHARES TR | 202,110 | $5.293M | 0.2% | $26.19 | $25.48 | +2.6% | IBONDS DEC 2033 | 46436E130 |
| IBDZ | ISHARES TR | 199,395 | $5.274M | 0.2% | $26.45 | $25.89 | +1.9% | IBONDS DEC 2034 | 46438G653 |
| PM | PHILIP MORRIS INTL INC | 29,968 | $5.267M | 0.2% | $175.76 * | $102.61 | +56.3% | COM | 718172109 |
| BIL | SPDR SERIES TRUST | 57,466 | $5.263M | 0.2% | $91.59 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| LRCX | LAM RESEARCH CORP | 23,527 | $5.243M | 0.2% | $222.87 * | $84.96 | +101.5% | COM NEW | 512807306 |
| IBDT | ISHARES TR | 205,552 | $5.242M | 0.2% | $25.50 | $25.57 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 223,329 | $5.237M | 0.2% | $23.45 | $23.51 | -0.4% | IBONDS DEC 29 | 46436E205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,031 | $5.186M | 0.2% | $199.24 * | $164.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 87,059 | $5.177M | 0.2% | $59.46 * | $54.16 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 10,905 | $5.138M | 0.2% | $471.16 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,611 | $5.078M | 0.2% | $224.58 * | $187.03 | +17.5% | DIV APP ETF | 921908844 |
| DFGP | DIMENSIONAL ETF TRUST | 91,446 | $4.977M | 0.2% | $54.43 | $53.72 | +0.6% | GLOBAL CORE PLUS | 25434V583 |
| TDS | TELEPHONE & DATA SYS INC | 112,208 | $4.943M | 0.2% | $44.05 * | $21.85 | +87.7% | COM NEW | 879433829 |
| ACTG | ACACIA RESH CORP | 1,243,413 | $4.899M | 0.2% | $3.94 * | $4.34 | -13.8% | ACACIA TCH COM | 003881307 |
| XOM | EXXON MOBIL CORP | 35,800 | $4.827M | 0.2% | $134.84 * | $94.39 | +27.5% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 44,032 | $4.733M | 0.2% | $107.48 * | $38.29 | +124.0% | GOLD MINERS ETF | 92189F106 |
| SMH | VANECK ETF TRUST | 11,587 | $4.621M | 0.2% | $398.84 * | $167.63 | +114.8% | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 20,697 | $4.577M | 0.2% | $221.16 * | $187.60 | +4.0% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 15,215 | $4.561M | 0.2% | $299.75 * | $71.84 | +1.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 16,569 | $4.54M | 0.2% | $273.98 * | $249.26 | +3.5% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 71,160 | $4.482M | 0.2% | $62.98 * | $41.52 | +38.9% | COM | 02209S103 |
| NVT | NVENT ELECTRIC PLC | 40,205 | $4.446M | 0.2% | $110.58 * | $64.44 | +57.9% | SHS | G6700G107 |
| ICSH | ISHARES TR | 87,497 | $4.437M | 0.2% | $50.71 | $50.61 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| ISRG | INTUITIVE SURGICAL INC | 8,183 | $4.327M | 0.1% | $528.81 * | $486.76 | +16.4% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 57,204 | $4.326M | 0.1% | $75.63 * | $74.07 | -1.2% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 46,220 | $4.324M | 0.1% | $93.55 | $98.04 | -2.7% | COM | 101137107 |
| BLK | BLACKROCK INC | 3,855 | $4.324M | 0.1% | $1121.57 * | $1094.88 | -2.2% | COM | 09290D101 |
| MRK | MERCK & CO INC | 40,160 | $4.313M | 0.1% | $107.40 | $80.49 | +30.8% | COM | 58933Y105 |
| IBCA | ISHARES TR | 161,513 | $4.198M | 0.1% | $25.99 | $26.03 | -0.4% | IBONDS DEC 2035 | 46438G372 |
| DIS | DISNEY WALT CO | 37,595 | $4.185M | 0.1% | $111.31 * | $105.16 | +8.2% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 18,372 | $4.122M | 0.1% | $224.39 * | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| CNC | CENTENE CORP DEL | 87,997 | $4.072M | 0.1% | $46.28 * | $33.10 | +24.3% | COM | 15135B101 |
| TER | TERADYNE INC | 17,373 | $4.026M | 0.1% | $231.75 * | $95.30 | +103.1% | COM | 880770102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,468 | $4.011M | 0.1% | $54.60 * | $47.38 | +12.5% | COM | 110122108 |
| PSTP | INNOVATOR ETFS TRUST | 112,161 | $3.999M | 0.1% | $35.65 | $25.37 | +39.3% | POWER BUFFER SET | 45783Y723 |
| LMT | LOCKHEED MARTIN CORP | 6,874 | $3.998M | 0.1% | $581.65 * | $454.76 | +6.4% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 75,731 | $3.94M | 0.1% | $52.02 * | $38.16 | +44.1% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,636 | $3.929M | 0.1% | $251.30 * | $120.54 | +77.7% | COM | 007903107 |
| GEV | GE VERNOVA INC | 5,897 | $3.927M | 0.1% | $665.99 | $605.77 | +7.9% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC | 3,480 | $3.924M | 0.1% | $1127.55 * | $714.27 | +30.7% | COM | 199908104 |
| JNJ | JOHNSON & JOHNSON | 17,574 | $3.893M | 0.1% | $221.50 * | $135.82 | +52.4% | COM | 478160104 |
| SLYV | SPDR SERIES TRUST | 39,668 | $3.851M | 0.1% | $97.08 * | $60.61 | +50.1% | STATE STREET SPD | 78464A300 |
| MRVL | MARVELL TECHNOLOGY INC | 46,570 | $3.808M | 0.1% | $81.77 * | $70.04 | +21.2% | COM | 573874104 |
| PEP | PEPSICO INC | 26,056 | $3.801M | 0.1% | $145.87 | $136.40 | +5.2% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 13,279 | $3.764M | 0.1% | $283.48 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 24,870 | $3.732M | 0.1% | $150.07 * | $90.26 | +70.8% | COM | 09260D107 |
| SOXX | ISHARES TR | 10,859 | $3.726M | 0.1% | $343.08 * | $252.32 | +19.4% | ISHARES SEMICDTR | 464287523 |
| SPGI | S&P GLOBAL INC | 6,812 | $3.646M | 0.1% | $535.23 * | $526.50 | -0.7% | COM | 78409V104 |
| SCHZ | SCHWAB STRATEGIC TR | 154,383 | $3.622M | 0.1% | $23.46 | $25.02 | -6.6% | US AGGREGATE B | 808524839 |
| IBHF | ISHARES TR | 156,046 | $3.608M | 0.1% | $23.12 | $23.22 | -0.6% | IBONDS 2026 TERM | 46436E528 |
| EXAS | EXACT SCIENCES CORP | 34,910 | $3.579M | 0.1% | $102.51 | $56.10 | +81.0% | COM | 30063P105 |
| UNH | UNITEDHEALTH GROUP INC | 10,043 | $3.532M | 0.1% | $351.65 * | $305.49 | +8.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 15,944 | $3.52M | 0.1% | $220.77 * | $159.58 | +43.2% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 131,540 | $3.519M | 0.1% | $26.75 | $20.54 | +27.7% | US BRD MKT ETF | 808524102 |
| APH | AMPHENOL CORP NEW | 22,157 | $3.447M | 0.1% | $155.56 * | $91.60 | +47.5% | CL A | 032095101 |
| EFA | ISHARES TR | 34,197 | $3.436M | 0.1% | $100.47 * | $71.60 | +34.1% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 18,478 | $3.361M | 0.1% | $181.88 * | $102.55 | +73.1% | COM NEW | 617446448 |
| TLH | ISHARES TR | 32,453 | $3.325M | 0.1% | $102.45 | $123.73 | -17.8% | 10-20 YR TRS ETF | 464288653 |
| DFAW | DIMENSIONAL ETF TRUST | 43,000 | $3.302M | 0.1% | $76.80 * | $60.36 | +22.6% | WORLD EQUITY ETF | 25434V617 |
| IEF | ISHARES TR | 34,137 | $3.28M | 0.1% | $96.09 | $106.00 | -9.3% | 7-10 YR TRSY BD | 464287440 |
| EIX | EDISON INTL | 53,082 | $3.272M | 0.1% | $61.64 * | $54.93 | +9.3% | COM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,436 | $3.228M | 0.1% | $175.10 * | $158.42 | +2.2% | COM | 45866F104 |
| VV | VANGUARD INDEX FDS | 9,913 | $3.165M | 0.1% | $319.31 | $296.45 | +6.2% | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 14,358 | $3.161M | 0.1% | $220.18 * | $220.21 | +10.1% | COM | 14040H105 |
| CB | CHUBB LIMITED | 10,406 | $3.158M | 0.1% | $303.49 * | $278.70 | +12.0% | COM | H1467J104 |
| DFGR | DIMENSIONAL ETF TRUST | 117,217 | $3.158M | 0.1% | $26.94 | $25.42 | +3.9% | GLOBAL REAL EST | 25434V658 |
| ORCL | ORACLE CORP | 17,284 | $3.153M | 0.1% | $182.44 * | $189.83 | +2.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 3,196 | $3.125M | 0.1% | $977.74 * | $951.89 | -9.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 7,966 | $3.079M | 0.1% | $386.52 * | $387.11 | -11.1% | COM | 437076102 |
| PCG | PG&E CORP | 202,198 | $3.071M | 0.1% | $15.19 * | $15.05 | +6.8% | COM | 69331C108 |
| RBLX | ROBLOX CORP | 41,020 | $3.036M | 0.1% | $74.01 * | $91.19 | -11.1% | CL A | 771049103 |
| PNC | PNC FINL SVCS GROUP INC | 13,688 | $3.022M | 0.1% | $220.74 * | $195.75 | +6.6% | COM | 693475105 |
| INCY | INCYTE CORP | 29,110 | $2.986M | 0.1% | $102.58 * | $72.62 | +36.0% | COM | 45337C102 |
| LXU | LSB INDS INC | 308,343 | $2.979M | 0.1% | $9.66 * | $11.98 | -29.0% | COM | 502160104 |
| NFLX | NETFLIX INC | 34,694 | $2.973M | 0.1% | $85.70 * | $109.13 | -14.1% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 36,092 | $2.959M | 0.1% | $81.98 | $60.80 | +34.4% | COM | 90353T100 |
| RDI | READING INTL INC | 2,592,860 | $2.93M | 0.1% | $1.13 * | $2.56 | -59.0% | CL A | 755408101 |
| ANET | ARISTA NETWORKS INC | 20,218 | $2.906M | 0.1% | $143.72 * | $130.35 | +0.5% | COM SHS | 040413205 |
| CRH | CRH PLC | 23,643 | $2.902M | 0.1% | $122.75 | $101.77 | +22.6% | ORD | G25508105 |
| WM | WASTE MGMT INC DEL | 12,462 | $2.869M | 0.1% | $230.25 * | $222.11 | -1.1% | COM | 94106L109 |
| C | CITIGROUP INC | 24,863 | $2.855M | 0.1% | $114.82 | $85.04 | +37.2% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 4,466 | $2.84M | 0.1% | $635.89 * | $452.25 | +26.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 18,836 | $2.816M | 0.1% | $149.49 * | $125.38 | +14.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 6,022 | $2.798M | 0.1% | $464.70 * | $203.40 | +94.8% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 65,620 | $2.788M | 0.1% | $42.49 * | $23.04 | +60.2% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 45,141 | $2.761M | 0.1% | $61.17 * | $41.56 | +22.2% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,475 | $2.759M | 0.1% | $167.47 * | $162.07 | +9.7% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 21,368 | $2.691M | 0.1% | $125.92 * | $75.06 | +33.0% | COM | 651639106 |
| SPTL | SPDR SERIES TRUST | 100,587 | $2.69M | 0.1% | $26.74 | $31.69 | -16.5% | STATE STREET SPD | 78464A664 |
| SCHD | SCHWAB STRATEGIC TR | 90,703 | $2.647M | 0.1% | $29.18 * | $27.02 | +1.5% | US DIVIDEND EQ | 808524797 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 29,118 | $2.634M | 0.1% | $90.47 | $79.17 | +13.8% | U S TECH LEADERS | 46654Q732 |
| EXPE | EXPEDIA GROUP INC | 9,666 | $2.605M | 0.1% | $269.49 * | $201.13 | +40.9% | COM NEW | 30212P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,581 | $2.595M | 0.1% | $56.93 * | $47.60 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| ZM | ZOOM COMMUNICATIONS INC | 26,632 | $2.542M | 0.1% | $95.46 * | $78.74 | +9.6% | CL A | 98980L101 |
| WDC | WESTERN DIGITAL CORP | 10,519 | $2.534M | 0.1% | $240.85 * | $115.34 | +49.4% | COM | 958102105 |
| FDX | FEDEX CORP | 8,266 | $2.517M | 0.1% | $304.47 * | $229.84 | +25.7% | COM | 31428X106 |
| EQIX | EQUINIX INC | 3,096 | $2.496M | 0.1% | $806.35 * | $774.22 | -1.0% | COM | 29444U700 |
| TEAM | ATLASSIAN CORPORATION | 17,875 | $2.475M | 0.1% | $138.44 * | $169.81 | -4.5% | CL A | 049468101 |
| ILMN | ILLUMINA INC | 15,727 | $2.406M | 0.1% | $153.00 * | $101.04 | +29.8% | COM | 452327109 |
| MEDP | MEDPACE HLDGS INC | 3,969 | $2.39M | 0.1% | $602.06 * | $463.18 | +21.3% | COM | 58506Q109 |
| ZS | ZSCALER INC | 11,015 | $2.363M | 0.1% | $214.55 * | $285.11 | -21.1% | COM | 98980G102 |
| FTI | TECHNIPFMC PLC | 43,121 | $2.356M | 0.1% | $54.63 * | $35.04 | +27.2% | COM | G87110105 |
| PFE | PFIZER INC | 90,450 | $2.341M | 0.1% | $25.88 * | $26.36 | -5.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 6,436 | $2.338M | 0.1% | $363.24 | $319.61 | +15.5% | COM | 025816109 |
| ABNB | AIRBNB INC | 17,344 | $2.314M | 0.1% | $133.39 | $128.65 | +5.5% | COM CL A | 009066101 |
| SCHM | SCHWAB STRATEGIC TR | 72,115 | $2.308M | 0.1% | $32.00 * | $24.40 | +23.3% | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 14,918 | $2.305M | 0.1% | $154.52 * | $153.54 | +11.4% | COM | 747525103 |
| GM | GENERAL MTRS CO | 28,908 | $2.296M | 0.1% | $79.43 * | $50.52 | +61.0% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,456 | $2.289M | 0.1% | $932.04 * | $738.23 | +19.1% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 6,161 | $2.24M | 0.1% | $363.54 * | $320.27 | +5.1% | COM | 369550108 |
| DFIV | DIMENSIONAL ETF TRUST | 42,491 | $2.228M | 0.1% | $52.43 * | $32.40 | +54.0% | INTERNATNAL VAL | 25434V807 |
| VRT | VERTIV HOLDINGS CO | 12,186 | $2.208M | 0.1% | $181.23 * | $101.78 | +59.2% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 9,250 | $2.19M | 0.1% | $236.71 * | $208.12 | +10.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 13,027 | $2.182M | 0.1% | $167.50 * | $130.71 | +16.6% | COM | 166764100 |
| SPSM | SPDR SERIES TRUST | 43,224 | $2.158M | 0.1% | $49.92 * | $44.84 | +4.5% | STATE STREET SPD | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 7,583 | $2.129M | 0.1% | $280.71 * | $258.84 | +3.7% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 7,657 | $2.085M | 0.1% | $272.34 * | $304.70 | -2.9% | COM | 052769106 |
| IEMG | ISHARES INC | 28,626 | $2.078M | 0.1% | $72.60 * | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 6,493 | $2.074M | 0.1% | $319.45 * | $197.88 | +29.9% | COM | 038222105 |
| INTU | INTUIT | 3,644 | $2.047M | 0.1% | $561.83 * | $719.44 | -7.9% | COM | 461202103 |
| NTRA | NATERA INC | 8,447 | $2.039M | 0.1% | $241.39 * | $159.56 | +43.6% | COM | 632307104 |
| PSX | PHILLIPS 66 | 14,412 | $2.023M | 0.1% | $140.39 * | $126.53 | +2.0% | COM | 718546104 |
| RTX | RTX CORPORATION | 10,381 | $2.015M | 0.1% | $194.13 * | $160.58 | +14.2% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 2,621 | $1.993M | 0.1% | $760.30 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| JBHT | HUNT J B TRANS SVCS INC | 9,544 | $1.958M | 0.1% | $205.11 * | $149.35 | +30.1% | COM | 445658107 |
| UPS | UNITED PARCEL SERVICE INC | 18,268 | $1.954M | 0.1% | $106.97 * | $88.67 | +11.9% | CL B | 911312106 |
| XAR | SPDR SERIES TRUST | 6,950 | $1.946M | 0.1% | $280.02 * | $218.26 | +10.5% | STATE STREET SPD | 78464A631 |
| GFLW | VICTORY PORTFOLIOS II | 67,499 | $1.93M | 0.1% | $28.60 | $24.13 | +16.7% | VICTORYSHARES FR | 92647X764 |
| IEFA | ISHARES TR | 20,277 | $1.903M | 0.1% | $93.85 * | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FD | 14,447 | $1.893M | 0.1% | $131.00 | $78.46 | +70.1% | FINANCIALS ETF | 92204A405 |
| DFAI | DIMENSIONAL ETF TRUST | 47,194 | $1.892M | 0.1% | $40.10 * | $33.27 | +14.5% | INTL CORE EQT MK | 25434V203 |
| REGN | REGENERON PHARMACEUTICALS | 2,476 | $1.888M | 0.1% | $762.65 | $582.06 | +32.6% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 18,730 | $1.886M | 0.1% | $100.67 * | $91.42 | +5.1% | SHS | G5960L103 |
| BA | BOEING CO | 7,515 | $1.867M | 0.1% | $248.44 * | $225.47 | -3.7% | COM | 097023105 |
| MLPA | GLOBAL X FDS | 35,810 | $1.82M | 0.1% | $50.81 * | $49.76 | -2.7% | GLBL X MLP ETF | 37954Y343 |
| BKNG | BOOKING HOLDINGS INC | 355 | $1.813M | 0.1% | $5107.28 * | $5467.66 | -2.1% | COM | 09857L108 |
| LOW | LOWES COS INC | 6,500 | $1.807M | 0.1% | $277.93 * | $243.55 | -1.0% | COM | 548661107 |
| SPDW | SPDR INDEX SHS FDS | 38,279 | $1.796M | 0.1% | $46.92 * | $35.00 | +26.9% | PORTFOLIO DEVLPD | 78463X889 |
| TJX | TJX COS INC NEW | 11,806 | $1.772M | 0.1% | $150.08 * | $134.78 | +14.0% | COM | 872540109 |
| RGEN | REPLIGEN CORP | 10,756 | $1.757M | 0.1% | $163.34 | $127.25 | +28.8% | COM | 759916109 |
| SNDK | SANDISK CORP | 3,724 | $1.753M | 0.1% | $470.80 * | $91.35 | +159.9% | COM | 80004C200 |
| DAL | DELTA AIR LINES INC DEL | 25,849 | $1.745M | 0.1% | $67.50 * | $52.22 | +32.9% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,868 | $1.739M | 0.1% | $296.34 | $259.55 | +14.1% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 56,881 | $1.733M | 0.1% | $30.46 * | $22.56 | +26.2% | US SML CAP ETF | 808524607 |
| VRSN | VERISIGN INC | 6,881 | $1.731M | 0.1% | $251.54 * | $278.13 | -12.6% | COM | 92343E102 |
| MA | MASTERCARD INCORPORATED | 3,279 | $1.729M | 0.1% | $527.35 * | $569.53 | +0.2% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 8,455 | $1.72M | 0.1% | $203.42 * | $184.14 | +5.4% | COM | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 28,061 | $1.708M | 0.1% | $60.88 * | $56.05 | +16.1% | COM | 517834107 |
| RL | RALPH LAUREN CORP | 4,722 | $1.701M | 0.1% | $360.32 | $305.95 | +15.6% | CL A | 751212101 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,584 | $1.691M | 0.1% | $66.08 * | $58.82 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| BDEC | INNOVATOR ETFS TRUST | 33,515 | $1.679M | 0.1% | $50.11 | $31.82 | +55.8% | US EQTY BUF DEC | 45782C557 |
| SNOW | SNOWFLAKE INC | 7,898 | $1.669M | 0.1% | $211.27 * | $214.74 | +2.2% | COM SHS | 833445109 |
| AMGN | AMGEN INC | 4,712 | $1.648M | 0.1% | $349.72 * | $288.43 | +13.5% | COM | 031162100 |
| HWM | HOWMET AEROSPACE INC | 7,570 | $1.631M | 0.1% | $215.39 * | $189.77 | +8.0% | COM | 443201108 |
| BWA | BORGWARNER INC | 34,064 | $1.627M | 0.1% | $47.77 * | $36.05 | +25.0% | COM | 099724106 |
| XLRE | SELECT SECTOR SPDR TR | 39,250 | $1.618M | 0.1% | $41.22 * | $39.80 | +1.4% | STATE STREET REA | 81369Y860 |
| TPR | TAPESTRY INC | 12,776 | $1.612M | 0.1% | $126.18 | $104.00 | +22.9% | COM | 876030107 |
| CFG | CITIZENS FINL GROUP INC | 25,331 | $1.584M | 0.1% | $62.52 * | $49.60 | +17.8% | COM | 174610105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 9,485 | $1.564M | 0.1% | $164.91 * | $156.03 | +2.5% | COM SHS | 33735K108 |
| DKNG | DRAFTKINGS INC NEW | 50,633 | $1.548M | 0.1% | $30.58 * | $41.11 | -16.2% | COM CL A | 26142V105 |
| SPYG | SPDR SERIES TRUST | 14,348 | $1.544M | 0.1% | $107.64 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,446 | $1.54M | 0.1% | $134.51 * | $138.08 | +2.7% | COM | 64125C109 |
| DFAX | DIMENSIONAL ETF TRUST | 44,188 | $1.537M | 0.1% | $34.79 * | $23.55 | +39.0% | WORLD EX US CORE | 25434V880 |
| BOND | PIMCO ETF TR | 16,055 | $1.505M | 0.1% | $93.73 | $100.17 | -7.1% | ACTIVE BD ETF | 72201R775 |
| DFAE | DIMENSIONAL ETF TRUST | 42,730 | $1.499M | 0.1% | $35.09 * | $24.12 | +35.1% | EMGR CRE EQT MNG | 25434V302 |
| ITW | ILLINOIS TOOL WKS INC | 5,741 | $1.488M | 0.1% | $259.17 * | $256.40 | -3.9% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 9,872 | $1.484M | 0.1% | $150.33 * | $109.30 | +21.5% | COM | 256677105 |
| EME | EMCOR GROUP INC | 2,095 | $1.481M | 0.1% | $706.87 * | $607.63 | +0.7% | COM | 29084Q100 |
| BSY | BENTLEY SYS INC | 38,174 | $1.473M | 0.1% | $38.58 | $46.48 | -17.9% | COM CL B | 08265T208 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,156 | $1.45M | 0.0% | $79.88 | $81.27 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VHT | VANGUARD WORLD FD | 4,900 | $1.44M | 0.0% | $293.89 * | $250.89 | +14.7% | HEALTH CAR ETF | 92204A504 |
| — | PINNACLE FINL PARTNERS INC | 14,949 | $1.434M | 0.0% | $95.90 | $90.65 | — | COM | 72346Q104 |
| MCD | MCDONALDS CORP | 4,580 | $1.433M | 0.0% | $312.93 * | $301.84 | +1.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 16,739 | $1.431M | 0.0% | $85.47 * | $70.77 | +13.4% | COM | 65339F101 |
| HDV | ISHARES TR | 11,060 | $1.429M | 0.0% | $129.20 * | $17.61 | +38.1% | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 2,766 | $1.429M | 0.0% | $516.56 * | $485.68 | -4.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 14,503 | $1.428M | 0.0% | $98.45 * | $91.00 | +2.9% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,943 | $1.428M | 0.0% | $39.72 * | $38.96 | -5.0% | COM | 169656105 |
| ADBE | ADOBE INC | 4,675 | $1.425M | 0.0% | $304.72 * | $358.75 | -2.4% | COM | 00724F101 |
| TXT | TEXTRON INC | 15,005 | $1.42M | 0.0% | $94.64 * | $81.95 | +6.4% | COM | 883203101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,649 | $1.407M | 0.0% | $145.84 * | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,091 | $1.398M | 0.0% | $341.74 * | $307.30 | -6.5% | COM | 88262P102 |
| IVW | ISHARES TR | 11,236 | $1.397M | 0.0% | $124.31 | $101.20 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| MANH | MANHATTAN ASSOCIATES INC | 7,867 | $1.395M | 0.0% | $177.27 * | $211.48 | -18.0% | COM | 562750109 |
| IWD | ISHARES TR | 6,347 | $1.391M | 0.0% | $219.10 * | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 9,082 | $1.377M | 0.0% | $151.62 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 4,754 | $1.37M | 0.0% | $288.26 | $276.03 | +4.6% | COM | 655844108 |
| MLI | MUELLER INDS INC | 10,181 | $1.362M | 0.0% | $133.82 * | $95.40 | +20.3% | COM | 624756102 |
| BBY | BEST BUY INC | 20,340 | $1.358M | 0.0% | $66.75 | $71.25 | -6.1% | COM | 086516101 |
| EXEL | EXELIXIS INC | 30,902 | $1.348M | 0.0% | $43.61 | $40.51 | +8.2% | COM | 30161Q104 |
| STE | STERIS PLC | 5,102 | $1.342M | 0.0% | $263.13 * | $239.53 | +5.8% | SHS USD | G8473T100 |
| CSCO | CISCO SYS INC | 17,407 | $1.341M | 0.0% | $77.01 | $51.03 | +50.1% | COM | 17275R102 |
| MKTX | MARKETAXESS HLDGS INC | 7,807 | $1.34M | 0.0% | $171.64 * | $185.37 | -2.6% | COM | 57060D108 |
| DFAT | DIMENSIONAL ETF TRUST | 21,114 | $1.338M | 0.0% | $63.36 * | $53.39 | +11.5% | US TARGETED VLU | 25434V609 |
| BIIB | BIOGEN INC | 7,706 | $1.334M | 0.0% | $173.12 | $135.17 | +30.2% | COM | 09062X103 |
| CHDN | CHURCHILL DOWNS INC | 13,138 | $1.333M | 0.0% | $101.47 * | $119.48 | -4.8% | COM | 171484108 |
| IVES | WEDBUSH SER TR | 40,575 | $1.33M | 0.0% | $32.78 * | $26.75 | +18.2% | DAN IVES WEDBUSH | 947913109 |
| CRM | SALESFORCE INC | 5,793 | $1.329M | 0.0% | $229.39 * | $251.43 | +5.4% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 2,081 | $1.326M | 0.0% | $636.98 | $590.97 | +6.1% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 3,833 | $1.326M | 0.0% | $345.82 * | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| AIQ | GLOBAL X FDS | 24,929 | $1.307M | 0.0% | $52.43 * | $34.59 | +47.0% | ARTIFICIAL ETF | 37954Y632 |
| IVE | ISHARES TR | 6,006 | $1.304M | 0.0% | $217.14 * | $200.85 | +5.6% | S&P 500 VAL ETF | 464287408 |
| GTLB | GITLAB INC | 34,017 | $1.298M | 0.0% | $38.17 | $43.29 | -13.3% | CLASS A COM | 37637K108 |
| T | AT&T INC | 55,238 | $1.295M | 0.0% | $23.45 * | $16.92 | +46.8% | COM | 00206R102 |
| CMI | CUMMINS INC | 2,265 | $1.291M | 0.0% | $569.99 * | $383.02 | +33.3% | COM | 231021106 |
| CIEN | CIENA CORP | 5,513 | $1.28M | 0.0% | $232.23 | $118.82 | +96.8% | COM NEW | 171779309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,824 | $1.272M | 0.0% | $332.67 * | $270.88 | +12.2% | SPONSORED ADS | 874039100 |
| GIS | GENERAL MLS INC | 28,472 | $1.271M | 0.0% | $44.63 * | $54.00 | -13.9% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 6,831 | $1.258M | 0.0% | $184.22 | $191.69 | -3.9% | COM | 697435105 |
| SCHO | SCHWAB STRATEGIC TR | 51,330 | $1.251M | 0.0% | $24.38 | $24.29 | +0.3% | SHT TM US TRES | 808524862 |
| TT | TRANE TECHNOLOGIES PLC | 3,155 | $1.244M | 0.0% | $394.16 | $426.60 | -8.8% | SHS | G8994E103 |
| USB | US BANCORP DEL | 22,235 | $1.241M | 0.0% | $55.83 * | $46.99 | +13.6% | COM NEW | 902973304 |
| SPYV | SPDR SERIES TRUST | 21,264 | $1.237M | 0.0% | $58.16 * | $53.85 | +5.5% | STATE STREET SPD | 78464A508 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,350 | $1.229M | 0.0% | $66.99 | $63.86 | +4.0% | HEDGED EQUITY LA | 46654Q724 |
| AA | ALCOA CORP | 20,883 | $1.223M | 0.0% | $58.55 * | $40.88 | +30.0% | COM | 013872106 |
| PGR | PROGRESSIVE CORP | 5,830 | $1.213M | 0.0% | $207.99 * | $225.26 | -4.9% | COM | 743315103 |
| WCC | WESCO INTL INC | 4,215 | $1.209M | 0.0% | $286.81 * | $213.36 | +14.7% | COM | 95082P105 |
| ABT | ABBOTT LABS | 11,063 | $1.203M | 0.0% | $108.77 * | $130.16 | -3.7% | COM | 002824100 |
| KEX | KIRBY CORP | 9,267 | $1.191M | 0.0% | $128.57 * | $101.11 | +9.0% | COM | 497266106 |
| ETN | EATON CORP PLC | 3,576 | $1.188M | 0.0% | $332.30 * | $362.65 | -12.2% | SHS | G29183103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,843 | $1.188M | 0.0% | $74.98 * | $56.16 | +27.7% | ACTIVE VALUE ETF | 46641Q167 |
| HII | HUNTINGTON INGALLS INDS INC | 2,869 | $1.186M | 0.0% | $413.54 * | $264.43 | +28.6% | COM | 446413106 |
| AMT | AMERICAN TOWER CORP NEW | 6,601 | $1.185M | 0.0% | $179.46 * | $201.68 | -12.9% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 11,276 | $1.179M | 0.0% | $104.59 * | $99.12 | +0.2% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 40,041 | $1.178M | 0.0% | $29.43 | $34.82 | -14.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 5,093 | $1.176M | 0.0% | $230.89 | $223.15 | +3.7% | COM | 907818108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 123,880 | $1.173M | 0.0% | $9.47 * | $8.83 | +2.6% | COM | 70806A106 |
| DCOR | DIMENSIONAL ETF TRUST | 15,510 | $1.172M | 0.0% | $75.56 * | $71.95 | +2.3% | US CORE EQUITY 1 | 25434V625 |
| DGRO | ISHARES TR | 16,293 | $1.166M | 0.0% | $71.57 * | $66.40 | +4.5% | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 13,885 | $1.165M | 0.0% | $83.87 * | $59.30 | +33.8% | COM | 126650100 |
| LYFT | LYFT INC | 63,893 | $1.149M | 0.0% | $17.98 * | $15.30 | +26.6% | CL A COM | 55087P104 |
| KMI | KINDER MORGAN INC DEL | 39,033 | $1.145M | 0.0% | $29.34 * | $26.92 | +2.1% | COM | 49456B101 |
| LJAN | INNOVATOR ETFS TRUST | 46,400 | $1.144M | 0.0% | $24.66 | $24.62 | -0.2% | INNOV PRM INC 15 | 45783Y368 |
| ESTC | ELASTIC N V | 15,197 | $1.142M | 0.0% | $75.16 | $84.19 | -10.4% | ORD SHS | N14506104 |
| TOL | TOLL BROTHERS INC | 7,933 | $1.142M | 0.0% | $143.94 * | $130.53 | +3.6% | COM | 889478103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,491 | $1.137M | 0.0% | $175.16 * | $161.49 | +4.2% | TECH ALPHADEX | 33734X176 |
| IEI | ISHARES TR | 9,533 | $1.136M | 0.0% | $119.18 | $119.03 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| EVR | EVERCORE INC | 3,119 | $1.135M | 0.0% | $363.90 * | $312.02 | +9.0% | CLASS A | 29977A105 |
| TRV | TRAVELERS COMPANIES INC | 3,994 | $1.125M | 0.0% | $281.73 * | $268.74 | +7.9% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 17,651 | $1.125M | 0.0% | $63.73 * | $54.43 | +7.7% | CL A | 902494103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,563 | $1.125M | 0.0% | $72.26 * | $64.87 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| FDS | FACTSET RESH SYS INC | 3,922 | $1.123M | 0.0% | $286.33 | $315.61 | -8.1% | COM | 303075105 |
| GLW | CORNING INC | 11,812 | $1.122M | 0.0% | $94.95 * | $70.16 | +24.8% | COM | 219350105 |
| AME | AMETEK INC | 5,101 | $1.121M | 0.0% | $219.80 * | $183.47 | +11.9% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 1,690 | $1.118M | 0.0% | $661.34 * | $512.40 | +18.1% | COM | 90384S303 |
| MMM | 3M CO | 6,932 | $1.106M | 0.0% | $159.52 | $153.11 | +4.6% | COM | 88579Y101 |
| KLAC | KLA CORP | 711 | $1.097M | 0.0% | $1543.52 * | $999.32 | +21.6% | COM NEW | 482480100 |
| SIRI | SIRIUSXM HOLDINGS INC | 53,572 | $1.097M | 0.0% | $20.47 * | $23.33 | -14.3% | COMMON STOCK | 829933100 |
| AXS | AXIS CAP HLDGS LTD | 10,562 | $1.089M | 0.0% | $103.09 * | $97.39 | +10.0% | SHS | G0692U109 |
| BSVO | EA SERIES TRUST | 43,323 | $1.082M | 0.0% | $24.98 * | $17.42 | +33.8% | EA BRIDGEWAY OMN | 02072L532 |
| TXRH | TEXAS ROADHOUSE INC | 5,793 | $1.078M | 0.0% | $186.13 * | $174.21 | -4.7% | COM | 882681109 |
| NYT | NEW YORK TIMES CO | 14,747 | $1.074M | 0.0% | $72.85 * | $57.51 | +20.4% | CL A | 650111107 |
| TGT | TARGET CORP | 10,236 | $1.064M | 0.0% | $103.96 * | $95.83 | +2.0% | COM | 87612E106 |
| IT | GARTNER INC | 4,469 | $1.057M | 0.0% | $236.58 * | $268.13 | -5.9% | COM | 366651107 |
| DHI | D R HORTON INC | 6,984 | $1.048M | 0.0% | $150.01 * | $156.09 | -7.7% | COM | 23331A109 |
| NOW | SERVICENOW INC | 7,613 | $1.038M | 0.0% | $136.34 * | $174.55 | -12.2% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 2,070 | $1.036M | 0.0% | $500.53 * | $487.91 | +0.5% | COM | 03076C106 |
| NPFI | NUSHARES ETF TR | 39,300 | $1.036M | 0.0% | $26.35 | $26.17 | +0.1% | NUVEEN PFD & INC | 67092P771 |
| IDGT | ISHARES TR | 11,730 | $1.027M | 0.0% | $87.59 * | $79.31 | +7.2% | US DIGITAL INFRA | 464287531 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,401 | $1.011M | 0.0% | $297.12 * | $270.59 | +6.2% | COM | 43300A203 |
| MDB | MONGODB INC | 2,439 | $1.003M | 0.0% | $411.25 * | $257.06 | +63.3% | CL A | 60937P106 |
| CNR | CORE NATURAL RESOURCES INC | 10,333 | $988K | 0.0% | $95.63 * | $74.75 | +18.4% | COM SHS | 218937100 |
| CI | THE CIGNA GROUP | 3,505 | $983K | 0.0% | $280.38 | $288.56 | -4.6% | COM | 125523100 |
| MTCH | MATCH GROUP INC NEW | 30,548 | $980K | 0.0% | $32.08 | $35.02 | -7.8% | COM | 57667L107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,780 | $974K | 0.0% | $257.64 * | $234.46 | +2.2% | COM | 533900106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,762 | $969K | 0.0% | $257.52 | $236.02 | +7.2% | NASDAQ 100 ETF | 46138G649 |
| IHAK | ISHARES TR | 19,720 | $961K | 0.0% | $48.74 | $49.77 | -3.3% | CYBERSECURITY | 46435U135 |
| MDYV | SPDR SERIES TRUST | 10,817 | $960K | 0.0% | $88.72 * | $49.11 | +72.4% | STATE STREET SPD | 78464A839 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,042 | $956K | 0.0% | $468.33 | $454.77 | +3.1% | CL A | 22788C105 |
| SF | STIFEL FINL CORP | 7,417 | $955K | 0.0% | $128.82 * | $114.35 | +9.5% | COM | 860630102 |
| ECL | ECOLAB INC | 3,355 | $952K | 0.0% | $283.63 * | $270.32 | -2.9% | COM | 278865100 |
| VTR | VENTAS INC | 12,253 | $935K | 0.0% | $76.28 | $66.33 | +16.7% | COM | 92276F100 |
| WWD | WOODWARD INC | 2,819 | $934K | 0.0% | $331.18 * | $264.33 | +14.3% | COM | 980745103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,471 | $931K | 0.0% | $376.97 * | $315.74 | +11.0% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 3,857 | $923K | 0.0% | $239.43 * | $185.84 | +21.3% | COM | 46266C105 |
| TXN | TEXAS INSTRS INC | 4,690 | $922K | 0.0% | $196.60 * | $190.88 | -9.1% | COM | 882508104 |
| ESGE | ISHARES INC | 19,327 | $921K | 0.0% | $47.63 * | $40.80 | +8.3% | ESG AWR MSCI EM | 46434G863 |
| HAS | HASBRO INC | 10,245 | $916K | 0.0% | $89.41 * | $76.72 | +6.9% | COM | 418056107 |
| MCK | MCKESSON CORP | 1,108 | $916K | 0.0% | $826.66 | $703.03 | +16.7% | COM | 58155Q103 |
| LGLV | SPDR SERIES TRUST | 5,001 | $912K | 0.0% | $182.28 * | $175.97 | -0.2% | STATE STREET SPD | 78468R804 |
| DINO | HF SINCLAIR CORP | 18,455 | $911K | 0.0% | $49.35 * | $47.06 | -2.1% | COM | 403949100 |
| THC | TENET HEALTHCARE CORP | 4,775 | $907K | 0.0% | $189.92 * | $177.42 | +12.0% | COM NEW | 88033G407 |
| CFLT | CONFLUENT INC | 29,590 | $903K | 0.0% | $30.53 | $22.65 | +33.5% | CLASS A COM | 20717M103 |
| CTVA | CORTEVA INC | 12,309 | $894K | 0.0% | $72.63 * | $70.26 | -4.6% | COM | 22052L104 |
| FIVE | FIVE BELOW INC | 4,736 | $893K | 0.0% | $188.57 | $148.21 | +27.1% | COM | 33829M101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,720 | $893K | 0.0% | $56.78 * | $56.99 | +4.3% | COM | 09061G101 |
| SPMD | SPDR SERIES TRUST | 14,576 | $890K | 0.0% | $61.08 * | $56.34 | +2.8% | STATE STREET SPD | 78464A847 |
| URI | UNITED RENTALS INC | 971 | $885K | 0.0% | $911.54 * | $887.11 | -8.8% | COM | 911363109 |
| DVY | ISHARES TR | 5,923 | $882K | 0.0% | $148.94 * | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| KO | COCA COLA CO | 12,147 | $881K | 0.0% | $72.56 * | $66.09 | +5.8% | COM | 191216100 |
| SRE | SEMPRA | 10,145 | $880K | 0.0% | $86.70 | $79.82 | +10.6% | COM | 816851109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,415 | $876K | 0.0% | $47.56 | $47.20 | +0.3% | CORE PLUS BD ETF | 46641Q670 |
| SPTM | SPDR SERIES TRUST | 10,398 | $874K | 0.0% | $84.08 | $77.71 | +6.2% | STATE STREET SPD | 78464A805 |
| MANU | MANCHESTER UTD PLC NEW | 49,416 | $872K | 0.0% | $17.64 * | $16.54 | -3.8% | ORD CL A | G5784H106 |
| NTRS | NORTHERN TR CORP | 5,822 | $871K | 0.0% | $149.65 * | $127.84 | +6.8% | COM | 665859104 |
| ADT | ADT INC DEL | 107,711 | $869K | 0.0% | $8.07 | $8.40 | -3.9% | COM | 00090Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,756 | $868K | 0.0% | $494.06 * | $450.71 | +6.6% | UT SER 1 | 78467X109 |
| AVEM | AMERICAN CENTY ETF TR | 10,439 | $867K | 0.0% | $83.10 * | $71.98 | +7.0% | AVANTIS EMGMKT | 025072604 |
| A | AGILENT TECHNOLOGIES INC | 6,351 | $862K | 0.0% | $135.65 | $120.55 | +12.9% | COM | 00846U101 |
| VDE | VANGUARD WORLD FD | 6,198 | $860K | 0.0% | $138.68 * | $123.30 | +2.1% | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 9,743 | $858K | 0.0% | $88.05 * | $80.53 | +15.7% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 7,426 | $855K | 0.0% | $115.07 * | $107.01 | +11.9% | SHS | G51502105 |
| DOV | DOVER CORP | 4,098 | $851K | 0.0% | $207.70 * | $179.17 | +9.0% | COM | 260003108 |
| ETSY | ETSY INC | 14,163 | $851K | 0.0% | $60.09 * | $60.04 | -7.7% | COM | 29786A106 |
| LAPR | INNOVATOR ETFS TRUST | 33,755 | $850K | 0.0% | $25.18 | $24.98 | +0.6% | PREMIUM INCM 15 | 45783Y319 |
| LIN | LINDE PLC | 1,858 | $845K | 0.0% | $455.03 * | $453.71 | -6.0% | SHS | G54950103 |
| USMV | ISHARES TR | 8,834 | $844K | 0.0% | $95.52 | $93.66 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| KMX | CARMAX INC | 18,669 | $843K | 0.0% | $45.14 * | $56.66 | -31.8% | COM | 143130102 |
| VEEV | VEEVA SYS INC | 3,726 | $835K | 0.0% | $224.18 | $281.43 | -20.7% | CL A COM | 922475108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $830K | 0.0% | $473.36 * | $388.86 | +25.3% | COM | 91307C102 |
| BSTP | INNOVATOR ETFS TRUST | 21,930 | $823K | 0.0% | $37.55 | $25.94 | +43.1% | BUFFER STEP UP S | 45783Y731 |
| CHWY | CHEWY INC | 26,157 | $822K | 0.0% | $31.43 * | $38.56 | -14.3% | CL A | 16679L109 |
| VLO | VALERO ENERGY CORP | 4,485 | $822K | 0.0% | $183.29 * | $147.81 | +10.1% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,957 | $811K | 0.0% | $74.03 * | $67.76 | -0.5% | COM | 459506101 |
| CME | CME GROUP INC | 2,850 | $810K | 0.0% | $284.05 * | $269.86 | +1.2% | COM | 12572Q105 |
| EG | EVEREST GROUP LTD | 2,469 | $808K | 0.0% | $327.10 * | $337.63 | +0.5% | COM | G3223R108 |
| FTNT | FORTINET INC | 9,716 | $807K | 0.0% | $83.07 * | $88.44 | -10.2% | COM | 34959E109 |
| OMC | OMNICOM GROUP INC | 9,986 | $802K | 0.0% | $80.36 | $75.76 | +6.6% | COM | 681919106 |
| IJJ | ISHARES TR | 5,743 | $792K | 0.0% | $137.84 * | $128.05 | +2.8% | S&P MC 400VL ETF | 464287705 |
| LDUR | PIMCO ETF TR | 8,212 | $789K | 0.0% | $96.14 | $95.39 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| SHY | ISHARES TR | 9,519 | $789K | 0.0% | $82.87 | $82.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 13,912 | $787K | 0.0% | $56.60 * | $86.93 | -32.8% | COM | 70450Y103 |
| TTC | TORO CO | 8,817 | $787K | 0.0% | $89.26 * | $76.67 | +2.7% | COM | 891092108 |
| GRMN | GARMIN LTD | 3,777 | $782K | 0.0% | $206.92 | $229.08 | -11.5% | SHS | H2906T109 |
| JLL | JONES LANG LASALLE INC | 2,158 | $771K | 0.0% | $357.21 * | $301.73 | +11.5% | COM | 48020Q107 |
| WEST | WESTROCK COFFEE CO | 165,102 | $769K | 0.0% | $4.66 * | $6.45 | -36.9% | COM | 96145W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,227 | $769K | 0.0% | $626.49 * | $470.83 | +23.1% | COM | 883556102 |
| SO | SOUTHERN CO | 8,688 | $766K | 0.0% | $88.16 | $92.22 | -5.4% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 7,741 | $761K | 0.0% | $98.34 * | $37.53 | +71.6% | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 5,123 | $760K | 0.0% | $148.40 * | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| POCT | INNOVATOR ETFS TRUST | 17,160 | $759K | 0.0% | $44.25 | $42.26 | +3.9% | US EQTY PWR BUF | 45782C797 |
| VIK | VIKING HOLDINGS LTD | 10,874 | $758K | 0.0% | $69.69 * | $62.29 | +14.6% | ORD SHS | G93A5A101 |
| IVZ | INVESCO LTD | 26,261 | $752K | 0.0% | $28.63 * | $21.00 | +25.1% | SHS | G491BT108 |
| VLTO | VERALTO CORP | 7,379 | $752K | 0.0% | $101.89 * | $104.97 | -4.9% | COM SHS | 92338C103 |
| MGMT | UNIFIED SER TR | 15,549 | $745K | 0.0% | $47.92 * | $42.58 | +4.1% | BALLAST SMLMD CP | 90470L550 |
| PINS | PINTEREST INC | 28,593 | $741K | 0.0% | $25.90 | $34.30 | -24.5% | CL A | 72352L106 |
| SBUX | STARBUCKS CORP | 7,685 | $740K | 0.0% | $96.32 * | $88.57 | -4.9% | COM | 855244109 |
| DFUV | DIMENSIONAL ETF TRUST | 15,159 | $739K | 0.0% | $48.72 * | $40.71 | +14.4% | US MKTWIDE VALUE | 25434V724 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,423 | $734K | 0.0% | $214.36 * | $169.08 | +20.2% | COM | 49338L103 |
| IJH | ISHARES TR | 10,519 | $732K | 0.0% | $69.61 * | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| DFSD | DIMENSIONAL ETF TRUST | 15,234 | $732K | 0.0% | $48.04 | $47.52 | +0.9% | SHORT DURATION F | 25434V864 |
| HOOD | ROBINHOOD MKTS INC | 6,801 | $728K | 0.0% | $107.00 * | $109.05 | +3.7% | COM CL A | 770700102 |
| AON | AON PLC | 2,139 | $725K | 0.0% | $338.87 * | $353.99 | -0.3% | SHS CL A | G0403H108 |
| FERG | FERGUSON ENTERPRISES INC | 2,829 | $720K | 0.0% | $254.50 * | $228.53 | -3.0% | COMMON STOCK NEW | 31488V107 |
| JAAA | JANUS DETROIT STR TR | 14,047 | $713K | 0.0% | $50.77 | $50.67 | -0.2% | HENDRSON AAA CL | 47103U845 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,300 | $712K | 0.0% | $165.69 | $152.23 | +7.5% | US EQTY OPPT ETF | 336920103 |
| DGRW | WISDOMTREE TR | 7,794 | $712K | 0.0% | $91.41 * | $86.73 | +3.1% | US QTLY DIV GRT | 97717X669 |
| SGOV | ISHARES TR | 7,070 | $711K | 0.0% | $100.63 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DECK | DECKERS OUTDOOR CORP | 7,018 | $711K | 0.0% | $101.30 * | $93.73 | +10.6% | COM | 243537107 |
| MTZ | MASTEC INC | 2,890 | $709K | 0.0% | $245.29 * | $183.12 | +18.7% | COM | 576323109 |
| DFSB | DIMENSIONAL ETF TRUST | 13,578 | $707K | 0.0% | $52.10 | $52.67 | -1.6% | GLOBAL SUSTAINA | 25434V674 |
| CEG | CONSTELLATION ENERGY CORP | 2,479 | $707K | 0.0% | $285.29 * | $324.17 | +9.0% | COM | 21037T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,398 | $705K | 0.0% | $83.97 | $83.54 | +0.3% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 8,824 | $705K | 0.0% | $79.86 * | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| AOA | ISHARES TR | 7,654 | $704K | 0.0% | $92.04 * | $85.35 | +4.9% | CORE 80/20 AGGRE | 464289859 |
| BOCT | INNOVATOR ETFS TRUST | 14,085 | $703K | 0.0% | $49.93 | $31.49 | +56.9% | US EQTY BUF OCT | 45782C771 |
| ORI | OLD REP INTL CORP | 18,117 | $702K | 0.0% | $38.74 * | $36.04 | +19.7% | COM | 680223104 |
| KDP | KEURIG DR PEPPER INC | 24,918 | $690K | 0.0% | $27.70 | $30.82 | -9.9% | COM | 49271V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,446 | $684K | 0.0% | $198.57 * | $192.18 | +5.9% | COM NEW | 759351604 |
| G | GENPACT LIMITED | 14,979 | $681K | 0.0% | $45.48 * | $43.64 | +7.2% | SHS | G3922B107 |
| GAP | GAP INC | 25,315 | $675K | 0.0% | $26.67 * | $22.81 | +11.5% | COM | 364760108 |
| HUBS | HUBSPOT INC | 2,052 | $675K | 0.0% | $328.99 * | $453.81 | -11.6% | COM | 443573100 |
| HCA | HCA HEALTHCARE INC | 1,427 | $674K | 0.0% | $472.33 | $386.45 | +20.8% | COM | 40412C101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 21,256 | $672K | 0.0% | $31.63 | $34.49 | — | COMMON STOCK | 83192D402 |
| CCK | CROWN HLDGS INC | 6,431 | $671K | 0.0% | $104.38 | $99.95 | +3.0% | COM | 228368106 |
| SHW | SHERWIN WILLIAMS CO | 1,914 | $667K | 0.0% | $348.38 * | $350.07 | -7.4% | COM | 824348106 |
| WDAY | WORKDAY INC | 3,489 | $666K | 0.0% | $190.85 * | $231.22 | -7.1% | CL A | 98138H101 |
| PB | PROSPERITY BANCSHARES INC | 9,228 | $664K | 0.0% | $71.97 * | $67.58 | +2.3% | COM | 743606105 |
| FLS | FLOWSERVE CORP | 8,528 | $663K | 0.0% | $77.75 * | $53.92 | +28.7% | COM | 34354P105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,344 | $662K | 0.0% | $40.48 * | $37.10 | +3.3% | SMID RISNG ETF | 33741X102 |
| CW | CURTISS WRIGHT CORP | 1,018 | $661K | 0.0% | $649.68 * | $498.13 | +10.7% | COM | 231561101 |
| ASML | ASML HOLDING N V | 467 | $660K | 0.0% | $1413.47 * | $935.26 | +14.4% | N Y REGISTRY SHS | N07059210 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,147 | $659K | 0.0% | $46.58 * | $43.33 | +2.3% | SHS | 336917109 |
| JEF | JEFFERIES FINL GROUP INC | 10,464 | $659K | 0.0% | $62.97 * | $58.27 | +5.6% | COM | 47233W109 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $658K | 0.0% | $660.97 * | $563.27 | +1.2% | COM | 666807102 |
| DDOG | DATADOG INC | 4,803 | $656K | 0.0% | $136.64 | $137.70 | -1.2% | CL A COM | 23804L103 |
| OTIS | OTIS WORLDWIDE CORP | 7,216 | $654K | 0.0% | $90.58 * | $90.13 | -3.1% | COM | 68902V107 |
| GL | GLOBE LIFE INC | 4,733 | $654K | 0.0% | $138.08 | $135.24 | +3.4% | COM | 37959E102 |
| AZN | ASTRAZENECA PLC | 6,898 | $650K | 0.0% | $94.24 | $81.15 | — | SPONSORED ADR | 046353108 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,348 | $645K | 0.0% | $101.57 | $95.01 | +4.9% | SH BEN INT NEW | 313745101 |
| LQD | ISHARES TR | 5,789 | $642K | 0.0% | $110.93 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,982 | $638K | 0.0% | $22.80 * | $19.85 | +8.4% | COM | 803607100 |
| VFC | V F CORP | 31,822 | $637K | 0.0% | $20.01 * | $14.80 | +22.2% | COM | 918204108 |
| MELI | MERCADOLIBRE INC | 287 | $635K | 0.0% | $2212.62 * | $2100.46 | -4.1% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 4,607 | $635K | 0.0% | $137.78 * | $116.39 | +5.5% | COM | 375558103 |
| MCO | MOODYS CORP | 1,200 | $631K | 0.0% | $525.48 * | $501.18 | +1.9% | COM | 615369105 |
| IBTP | ISHARES TR | 24,359 | $628K | 0.0% | $25.79 | $25.15 | +2.6% | IBONDS DEC 2034 | 46438G646 |
| MPC | MARATHON PETE CORP | 3,640 | $628K | 0.0% | $172.52 * | $175.13 | -7.1% | COM | 56585A102 |
| CTAS | CINTAS CORP | 3,236 | $627K | 0.0% | $193.87 * | $210.56 | -10.7% | COM | 172908105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,344 | $626K | 0.0% | $187.35 * | $185.53 | +3.0% | COM | 04247X102 |
| IYR | ISHARES TR | 6,496 | $623K | 0.0% | $95.94 * | $96.23 | -2.4% | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 3,538 | $622K | 0.0% | $175.87 * | $136.50 | +23.6% | ISHARES BIOTECH | 464287556 |
| PSTG | PURE STORAGE INC | 8,546 | $622K | 0.0% | $72.81 * | $66.50 | +0.8% | CL A | 74624M102 |
| ON | ON SEMICONDUCTOR CORP | 10,167 | $622K | 0.0% | $61.13 * | $52.51 | +3.1% | COM | 682189105 |
| HAL | HALLIBURTON CO | 18,165 | $621K | 0.0% | $34.16 * | $22.79 | +24.0% | COM | 406216101 |
| EXR | EXTRA SPACE STORAGE INC | 4,426 | $620K | 0.0% | $140.10 * | $140.42 | -7.3% | COM | 30225T102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,713 | $619K | 0.0% | $92.19 | $89.24 | +4.0% | ACTIVE GROWTH | 46654Q609 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,275 | $618K | 0.0% | $54.80 | $55.11 | -0.9% | COM SHS | 31620R303 |
| RGLD | ROYAL GOLD INC | 2,109 | $613K | 0.0% | $290.43 * | $172.96 | +28.5% | COM | 780287108 |
| IJT | ISHARES TR | 4,076 | $612K | 0.0% | $150.22 * | $138.02 | +2.3% | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SERIES TRUST | 6,228 | $610K | 0.0% | $97.97 * | $89.90 | +2.8% | STATE STREET SPD | 78464A821 |
| VRSK | VERISK ANALYTICS INC | 2,774 | $610K | 0.0% | $219.74 | $273.52 | -18.2% | COM | 92345Y106 |
| MHK | MOHAWK INDS INC | 5,059 | $609K | 0.0% | $120.46 * | $123.84 | -11.7% | COM | 608190104 |
| O | REALTY INCOME CORP | 10,071 | $608K | 0.0% | $60.40 * | $56.94 | -1.0% | COM | 756109104 |
| ROKU | ROKU INC | 5,681 | $608K | 0.0% | $107.00 | $92.23 | +17.6% | COM CL A | 77543R102 |
| DVN | DEVON ENERGY CORP NEW | 15,707 | $607K | 0.0% | $38.63 * | $31.74 | +15.4% | COM | 25179M103 |
| NDAQ | NASDAQ INC | 6,088 | $602K | 0.0% | $98.89 | $92.02 | +5.5% | COM | 631103108 |
| BBWI | BATH & BODY WORKS INC | 28,040 | $601K | 0.0% | $21.45 * | $24.56 | -18.9% | COM | 070830104 |
| USFR | WISDOMTREE TR | 11,894 | $600K | 0.0% | $50.48 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SYF | SYNCHRONY FINANCIAL | 7,745 | $600K | 0.0% | $77.51 * | $72.14 | +15.6% | COM | 87165B103 |
| J | JACOBS SOLUTIONS INC | 4,342 | $595K | 0.0% | $136.98 * | $143.18 | -7.5% | COM | 46982L108 |
| LEN | LENNAR CORP | 5,369 | $594K | 0.0% | $110.59 * | $120.70 | -14.8% | CL A | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,540 | $593K | 0.0% | $167.65 * | $155.96 | +0.1% | COM | 016255101 |
| ICOW | PACER FDS TR | 14,405 | $591K | 0.0% | $41.05 * | $35.33 | +9.5% | DEVELOPED MRKT | 69374H873 |
| JHG | JANUS HENDERSON GROUP PLC | 12,285 | $589K | 0.0% | $47.97 | $43.24 | +10.0% | ORD SHS | G4474Y214 |
| RYN | RAYONIER INC | 25,174 | $589K | 0.0% | $23.40 | $23.40 | — | COM | 754907103 |
| ARMK | ARAMARK | 14,994 | $582K | 0.0% | $38.79 * | $39.77 | -7.6% | COM | 03852U106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,040 | $581K | 0.0% | $284.95 * | $209.38 | +23.5% | CL A | 55825T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,143 | $580K | 0.0% | $81.16 * | $62.42 | +22.8% | COM | 61174X109 |
| ASH | ASHLAND INC | 9,270 | $579K | 0.0% | $62.46 * | $51.89 | +13.1% | COM | 044186104 |
| TRMB | TRIMBLE INC | 8,087 | $577K | 0.0% | $71.38 * | $81.16 | -3.5% | COM | 896239100 |
| SAP | SAP SE | 2,400 | $576K | 0.0% | $239.92 | $254.80 | -4.7% | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 14,533 | $576K | 0.0% | $39.62 * | $37.12 | +9.7% | COM | 92343V104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,761 | $576K | 0.0% | $85.13 | $75.37 | +11.8% | KBW BK ETF | 46138E628 |
| TNL | TRAVEL PLUS LEISURE CO | 8,206 | $575K | 0.0% | $70.09 | $59.15 | +19.2% | COM | 894164102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,587 | $573K | 0.0% | $361.35 * | $407.20 | -2.3% | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 3,735 | $573K | 0.0% | $153.53 * | $140.85 | +6.7% | COM | 25278X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,403 | $573K | 0.0% | $408.67 * | $462.16 | -3.9% | COM | 776696106 |
| BPOP | POPULAR INC | 4,656 | $572K | 0.0% | $122.87 | $118.24 | +5.3% | COM NEW | 733174700 |
| AER | AERCAP HOLDINGS NV | 3,981 | $572K | 0.0% | $143.65 | $132.45 | +8.5% | SHS | N00985106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,638 | $571K | 0.0% | $74.79 * | $66.53 | -4.2% | COM | 595017104 |
| PLD | PROLOGIS INC. | 4,517 | $571K | 0.0% | $126.43 | $111.11 | +14.9% | COM | 74340W103 |
| ONTO | ONTO INNOVATION INC | 2,754 | $569K | 0.0% | $206.74 * | $142.02 | +11.1% | COM | 683344105 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 30,900 | $567K | 0.0% | $18.35 | $14.36 | +28.7% | COM | 470299108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,911 | $564K | 0.0% | $193.79 * | $299.35 | -30.3% | CL A | 16119P108 |
| TMUS | T-MOBILE US INC | 2,997 | $563K | 0.0% | $187.96 * | $240.31 | -15.5% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,225 | $562K | 0.0% | $77.77 * | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| OSK | OSHKOSH CORP | 3,655 | $559K | 0.0% | $152.89 * | $131.45 | -4.7% | COM | 688239201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,905 | $559K | 0.0% | $33.05 | $30.67 | — | COM | 293792107 |
| CINF | CINCINNATI FINL CORP | 3,530 | $558K | 0.0% | $157.98 * | $150.23 | +8.7% | COM | 172062101 |
| VSGX | VANGUARD WORLD FD | 7,288 | $553K | 0.0% | $75.91 * | $67.17 | +6.6% | ESG INTL STK ETF | 921910725 |
| ADI | ANALOG DEVICES INC | 1,813 | $551K | 0.0% | $304.01 * | $242.17 | +12.0% | COM | 032654105 |
| JANH | INNOVATOR ETFS TRUST | 22,000 | $544K | 0.0% | $24.74 | $24.92 | -1.1% | INNOV PRM INC 20 | 45783Y657 |
| OIH | VANECK ETF TRUST | 1,566 | $541K | 0.0% | $345.23 * | $248.22 | +14.7% | OIL SERVICES ETF | 92189H607 |
| CSX | CSX CORP | 14,394 | $539K | 0.0% | $37.47 * | $34.23 | +5.9% | COM | 126408103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,227 | $535K | 0.0% | $47.62 | $47.40 | +0.3% | SHORT DURA CORE | 46641Q274 |
| DEM | WISDOMTREE TR | 10,705 | $532K | 0.0% | $49.68 * | $46.20 | +1.1% | EMER MKT HIGH FD | 97717W315 |
| WAB | WABTEC | 2,293 | $531K | 0.0% | $231.74 * | $197.00 | +8.4% | COM | 929740108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,741 | $531K | 0.0% | $92.54 * | $109.90 | -7.7% | COM | 109194100 |
| LITE | LUMENTUM HLDGS INC | 1,598 | $531K | 0.0% | $332.45 * | $256.82 | +43.5% | COM | 55024U109 |
| WMB | WILLIAMS COS INC | 8,254 | $531K | 0.0% | $64.29 * | $58.22 | +3.2% | COM | 969457100 |
| UAL | UNITED AIRLS HLDGS INC | 4,921 | $530K | 0.0% | $107.76 * | $97.22 | +15.0% | COM | 910047109 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,846 | $521K | 0.0% | $44.00 | $43.04 | — | COM | 681936100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,789 | $521K | 0.0% | $108.80 * | $102.92 | -0.5% | S&P MDCP QUALITY | 46137V472 |
| MTG | MGIC INVT CORP WIS | 19,598 | $519K | 0.0% | $26.49 * | $26.48 | +10.3% | COM | 552848103 |
| USFD | US FOODS HLDG CORP | 6,467 | $519K | 0.0% | $80.26 * | $79.50 | -5.3% | COM | 912008109 |
| WEX | WEX INC | 3,259 | $518K | 0.0% | $158.94 * | $150.68 | -1.1% | COM | 96208T104 |
| HUM | HUMANA INC | 1,963 | $518K | 0.0% | $263.63 * | $261.23 | -2.0% | COM | 444859102 |
| ILF | ISHARES TR | 14,697 | $516K | 0.0% | $35.12 * | $26.56 | +14.6% | LATN AMER 40 ETF | 464287390 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $516K | 0.0% | $245.63 * | $244.46 | +4.7% | COM | 874054109 |
| RHI | ROBERT HALF INC. | 18,120 | $513K | 0.0% | $28.33 * | $32.41 | -16.2% | COM | 770323103 |
| SR | SPIRE INC | 6,090 | $512K | 0.0% | $84.06 | $85.82 | — | COM | 84857L101 |
| AMH | AMERICAN HOMES 4 RENT | 15,989 | $510K | 0.0% | $31.87 | $32.00 | — | CL A | 02665T306 |
| CAH | CARDINAL HEALTH INC | 2,414 | $509K | 0.0% | $210.97 * | $153.58 | +33.5% | COM | 14149Y108 |
| CMP | COMPASS MINERALS INTL INC | 20,316 | $509K | 0.0% | $25.05 * | $11.99 | +63.8% | COM | 20451N101 |
| TSQ | TOWNSQUARE MEDIA INC | 72,000 | $508K | 0.0% | $7.06 * | $9.08 | -43.4% | CL A | 892231101 |
| IWM | ISHARES TR | 1,903 | $502K | 0.0% | $263.99 * | $206.58 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 2,644 | $502K | 0.0% | $189.97 * | $179.65 | +1.3% | COM | 427866108 |
| ROST | ROSS STORES INC | 2,670 | $501K | 0.0% | $187.57 * | $146.77 | +22.7% | COM | 778296103 |
| COPX | GLOBAL X FDS | 5,657 | $498K | 0.0% | $88.08 * | $48.34 | +48.5% | GLOBAL X COPPER | 37954Y830 |
| VMC | VULCAN MATLS CO | 1,645 | $494K | 0.0% | $300.40 * | $285.06 | +0.1% | COM | 929160109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,976 | $492K | 0.0% | $98.83 * | $93.32 | +3.8% | NASD TECH DIV | 33738R118 |
| HXL | HEXCEL CORP NEW | 5,991 | $491K | 0.0% | $82.02 * | $62.53 | +18.2% | COM | 428291108 |
| SCHC | SCHWAB STRATEGIC TR | 9,944 | $490K | 0.0% | $49.30 * | $43.97 | +3.6% | INTL SCEQT ETF | 808524888 |
| W | WAYFAIR INC | 4,445 | $490K | 0.0% | $110.13 * | $79.64 | +26.1% | CL A | 94419L101 |
| KMB | KIMBERLY-CLARK CORP | 4,840 | $490K | 0.0% | $101.14 | $126.80 | -20.4% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,121 | $486K | 0.0% | $118.02 * | $108.19 | +6.6% | COM | 025537101 |
| SHEL | SHELL PLC | 6,613 | $484K | 0.0% | $73.25 | $72.94 | +0.7% | SPON ADS | 780259305 |
| TW | TRADEWEB MKTS INC | 4,548 | $484K | 0.0% | $106.34 | $128.54 | -16.3% | CL A | 892672106 |
| QUAL | ISHARES TR | 2,363 | $481K | 0.0% | $203.73 * | $187.62 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 4,138 | $480K | 0.0% | $115.94 * | $129.18 | -2.6% | CL C | 24703L202 |
| ITA | ISHARES TR | 2,054 | $479K | 0.0% | $233.38 * | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,333 | $478K | 0.0% | $358.29 * | $258.92 | +6.4% | ORD SHS | G7997R103 |
| EFV | ISHARES TR | 6,429 | $477K | 0.0% | $74.27 * | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SERIES TRUST | 3,252 | $477K | 0.0% | $146.71 * | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,940 | $476K | 0.0% | $120.78 * | $103.86 | +8.9% | COM SHS | 33734Y109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,019 | $473K | 0.0% | $24.85 * | $21.79 | +5.8% | UNIT BEN INT | 46428R107 |
| MASI | MASIMO CORP | 3,362 | $471K | 0.0% | $140.20 * | $143.19 | -9.2% | COM | 574795100 |
| PCTY | PAYLOCITY HLDG CORP | 3,230 | $470K | 0.0% | $145.52 * | $165.79 | -8.0% | COM | 70438V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,048 | $469K | 0.0% | $93.00 * | $79.31 | +11.2% | COM | 74251V102 |
| DASH | DOORDASH INC | 2,231 | $467K | 0.0% | $209.41 * | $250.83 | -9.7% | CL A | 25809K105 |
| IWB | ISHARES TR | 1,230 | $467K | 0.0% | $379.77 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,798 | $465K | 0.0% | $47.50 | $47.04 | +0.8% | TOTAL RETURN | 46090A804 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,140 | $464K | 0.0% | $147.86 * | $97.71 | +20.3% | COM | 962879102 |
| MORN | MORNINGSTAR INC | 2,174 | $459K | 0.0% | $211.24 * | $266.56 | -18.5% | COM | 617700109 |
| DD | DUPONT DE NEMOURS INC | 10,381 | $459K | 0.0% | $44.20 * | $31.22 | +28.8% | COM | 26614N102 |
| COO | COOPER COS INC | 5,649 | $457K | 0.0% | $80.90 | $74.85 | +9.5% | COM | 216648501 |
| PEGA | PEGASYSTEMS INC | 8,997 | $457K | 0.0% | $50.75 * | $55.10 | +8.4% | COM | 705573103 |
| AL | AIR LEASE CORP | 7,092 | $457K | 0.0% | $64.37 | $59.40 | +7.2% | CL A | 00912X302 |
| SOFI | SOFI TECHNOLOGIES INC | 17,656 | $456K | 0.0% | $25.80 | $17.37 | +50.8% | COM | 83406F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,150 | $454K | 0.0% | $49.65 | $63.09 | -21.3% | SHS BEN INT | 46438F101 |
| CFBK | CF BANKSHARES INC | 15,732 | $454K | 0.0% | $28.83 * | $24.04 | +3.4% | COM | 12520L109 |
| LH | LABCORP HOLDINGS INC | 1,691 | $452K | 0.0% | $267.38 * | $266.78 | -6.0% | COM SHS | 504922105 |
| CCL | CARNIVAL CORP | 15,738 | $451K | 0.0% | $28.67 * | $29.45 | +3.7% | UNIT 99/99/9999 | 143658300 |
| OVV | OVINTIV INC | 10,903 | $451K | 0.0% | $41.36 * | $40.79 | -3.9% | COM | 69047Q102 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,492 | $449K | 0.0% | $128.58 | $118.49 | — | CL A | 512816109 |
| AXTA | AXALTA COATING SYS LTD | 13,280 | $448K | 0.0% | $33.70 * | $29.34 | +10.1% | COM | G0750C108 |
| ALL | ALLSTATE CORP | 2,279 | $447K | 0.0% | $196.02 * | $204.09 | +2.0% | COM | 020002101 |
| AGNC | AGNC INVT CORP | 37,791 | $446K | 0.0% | $11.80 | $10.24 | — | COM | 00123Q104 |
| DXCM | DEXCOM INC | 6,067 | $445K | 0.0% | $73.34 * | $64.65 | +2.7% | COM | 252131107 |
| RACE | FERRARI N V | 1,301 | $443K | 0.0% | $340.45 * | $479.13 | -22.9% | COM | N3167Y103 |
| TWLO | TWILIO INC | 3,301 | $442K | 0.0% | $133.97 * | $112.58 | +26.3% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,405 | $442K | 0.0% | $183.66 | $186.43 | -0.5% | COM | 571748102 |
| FLR | FLUOR CORP NEW | 9,642 | $441K | 0.0% | $45.69 * | $45.19 | -12.3% | COM | 343412102 |
| CGNX | COGNEX CORP | 11,186 | $440K | 0.0% | $39.37 * | $40.36 | -10.9% | COM | 192422103 |
| ESGD | ISHARES TR | 4,418 | $440K | 0.0% | $99.64 * | $90.48 | +5.1% | ESG AW MSCI EAFE | 46435G516 |
| F | FORD MTR CO | 32,697 | $439K | 0.0% | $13.44 * | $10.81 | +21.3% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 6,248 | $439K | 0.0% | $70.33 * | $64.19 | +4.9% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,193 | $438K | 0.0% | $84.27 | $78.13 | +9.1% | COM | 28176E108 |
| CR | CRANE COMPANY | 2,084 | $437K | 0.0% | $209.77 * | $188.12 | -2.0% | COMMON STOCK | 224408104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,967 | $435K | 0.0% | $109.63 * | $88.55 | +10.6% | COM | 01973R101 |
| NKE | NIKE INC | 6,645 | $432K | 0.0% | $64.99 | $73.79 | -13.7% | CL B | 654106103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,766 | $430K | 0.0% | $243.51 | $314.23 | -22.7% | CL A | 989207105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,320 | $430K | 0.0% | $68.02 * | $61.77 | +4.2% | SMALL & MID CAP | 46641Q118 |
| ATI | ATI INC | 3,472 | $428K | 0.0% | $123.36 * | $97.45 | +17.8% | COM | 01741R102 |
| MUSA | MURPHY USA INC | 997 | $428K | 0.0% | $429.38 * | $394.70 | +2.2% | COM | 626755102 |
| RBC | RBC BEARINGS INC | 846 | $427K | 0.0% | $504.50 * | $402.46 | +11.4% | COM | 75524B104 |
| FAST | FASTENAL CO | 9,755 | $427K | 0.0% | $43.73 * | $46.94 | -14.5% | COM | 311900104 |
| SILA | SILA REALTY TRUST INC | 17,818 | $426K | 0.0% | $23.92 | $23.65 | — | COMMON STOCK | 146280508 |
| FHN | FIRST HORIZON CORPORATION | 17,499 | $424K | 0.0% | $24.23 | $19.35 | +23.5% | COM | 320517105 |
| OC | OWENS CORNING NEW | 3,421 | $420K | 0.0% | $122.66 * | $134.50 | -16.8% | COM | 690742101 |
| MLM | MARTIN MARIETTA MATLS INC | 642 | $418K | 0.0% | $651.80 * | $600.82 | +3.6% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 1,166 | $416K | 0.0% | $357.03 | $375.09 | -6.3% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 3,575 | $416K | 0.0% | $116.39 * | $96.82 | +8.2% | CL A | 518439104 |
| BKDV | BNY MELLON ETF TRUST II | 13,615 | $412K | 0.0% | $30.29 * | $28.33 | +2.4% | DYNAMIC VALUE | 05613H100 |
| VICI | VICI PPTYS INC | 14,463 | $412K | 0.0% | $28.51 | $32.06 | -12.3% | COM | 925652109 |
| BOH | BANK HAWAII CORP | 5,478 | $411K | 0.0% | $75.11 * | $65.52 | +4.3% | COM | 062540109 |
| NTNX | NUTANIX INC | 9,482 | $411K | 0.0% | $43.37 * | $73.39 | -29.6% | CL A | 67059N108 |
| AN | AUTONATION INC | 1,928 | $408K | 0.0% | $211.85 * | $210.78 | -2.0% | COM | 05329W102 |
| WBD | WARNER BROS DISCOVERY INC | 14,440 | $408K | 0.0% | $28.24 * | $17.04 | +69.2% | COM SER A | 934423104 |
| BK | BANK NEW YORK MELLON CORP | 3,418 | $407K | 0.0% | $119.02 * | $101.35 | +14.5% | COM | 064058100 |
| EVRG | EVERGY INC | 5,309 | $407K | 0.0% | $76.59 * | $70.25 | +3.2% | COM | 30034W106 |
| CELH | CELSIUS HLDGS INC | 7,454 | $407K | 0.0% | $54.54 * | $52.15 | -12.3% | COM NEW | 15118V207 |
| TFC | TRUIST FINL CORP | 8,089 | $406K | 0.0% | $50.19 | $44.34 | +11.0% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 3,256 | $403K | 0.0% | $123.92 | $158.02 | -20.4% | CL A | 98978V103 |
| IWY | ISHARES TR | 1,452 | $399K | 0.0% | $275.05 | $258.69 | +7.1% | RUS TP200 GR ETF | 464289438 |
| CNH | CNH INDL N V | 36,489 | $399K | 0.0% | $10.93 * | $12.12 | -23.9% | SHS | N20944109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,759 | $398K | 0.0% | $69.05 * | $68.03 | -3.1% | BETABULDRS JAPAN | 46641Q217 |
| HST | HOST HOTELS & RESORTS INC | 21,185 | $397K | 0.0% | $18.73 * | $16.26 | +9.0% | COM | 44107P104 |
| BE | BLOOM ENERGY CORP | 2,834 | $396K | 0.0% | $139.62 * | $105.07 | -17.3% | COM CL A | 093712107 |
| AFL | AFLAC INC | 3,628 | $395K | 0.0% | $108.94 | $104.19 | +5.8% | COM | 001055102 |
| MSTR | STRATEGY INC | 2,445 | $393K | 0.0% | $160.58 * | $371.01 | -59.0% | CL A NEW | 594972408 |
| BSV | VANGUARD BD INDEX FDS | 4,917 | $388K | 0.0% | $78.82 | $78.63 | +0.2% | SHORT TRM BOND | 921937827 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,000 | $384K | 0.0% | $34.91 | $34.91 | — | PHYSICAL SILVER | 85207K107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,620 | $384K | 0.0% | $50.39 * | $23.96 | +64.8% | COM | 031652100 |
| HY | HYSTER-YALE INC | 12,012 | $384K | 0.0% | $31.93 * | $32.71 | -9.2% | CL A | 449172105 |
| INVH | INVITATION HOMES INC | 14,236 | $383K | 0.0% | $26.90 * | $29.07 | -4.4% | COM | 46187W107 |
| BOTZ | GLOBAL X FDS | 10,020 | $380K | 0.0% | $37.96 * | $33.73 | +7.4% | RBTCS ARTFL INTE | 37954Y715 |
| CF | CF INDS HLDGS INC | 4,139 | $379K | 0.0% | $91.65 * | $81.93 | -5.6% | COM | 125269100 |
| IWN | ISHARES TR | 1,937 | $377K | 0.0% | $194.89 * | $168.82 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| PKG | PACKAGING CORP AMER | 1,689 | $375K | 0.0% | $221.83 * | $204.01 | +1.1% | COM | 695156109 |
| WELL | WELLTOWER INC | 2,035 | $374K | 0.0% | $183.63 | $163.41 | +13.6% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW | 13,033 | $369K | 0.0% | $28.33 * | $32.99 | -27.0% | COM | 61945C103 |
| AXON | AXON ENTERPRISE INC | 610 | $369K | 0.0% | $605.07 * | $620.52 | -8.5% | COM | 05464C101 |
| TXG | 10X GENOMICS INC | 16,335 | $368K | 0.0% | $22.50 * | $13.04 | +25.1% | CL A COM | 88025U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,065 | $367K | 0.0% | $72.55 | $75.86 | -2.9% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,423 | $367K | 0.0% | $258.14 | $289.62 | -11.2% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 4,849 | $367K | 0.0% | $75.73 * | $72.73 | +1.6% | COM | 98389B100 |
| RDDT | REDDIT INC | 1,717 | $367K | 0.0% | $213.63 * | $205.72 | +11.7% | CL A | 75734B100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,492 | $365K | 0.0% | $146.62 * | $126.61 | -1.6% | COM | 82982L103 |
| WBS | WEBSTER FINL CORP | 5,643 | $365K | 0.0% | $64.63 * | $59.58 | +5.6% | COM | 947890109 |
| CVNA | CARVANA CO | 765 | $362K | 0.0% | $473.71 * | $357.61 | +18.0% | CL A | 146869102 |
| KHC | KRAFT HEINZ CO | 15,355 | $362K | 0.0% | $23.58 * | $26.16 | -7.3% | COM | 500754106 |
| COHR | COHERENT CORP | 1,823 | $361K | 0.0% | $197.76 * | $149.58 | +23.4% | COM | 19247G107 |
| TRGP | TARGA RES CORP | 1,871 | $360K | 0.0% | $192.52 * | $168.08 | +9.8% | COM | 87612G101 |
| IBMO | ISHARES TR | 13,990 | $359K | 0.0% | $25.67 | $25.65 | -0.0% | IBONDS DEC 26 | 46435U259 |
| EQT | EQT CORP | 6,265 | $353K | 0.0% | $56.41 * | $53.45 | +0.3% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 506 | $353K | 0.0% | $697.82 * | $606.98 | +11.5% | COM | 45168D104 |
| NNN | NNN REIT INC | 8,351 | $352K | 0.0% | $42.19 | $39.83 | — | COM | 637417106 |
| WCN | WASTE CONNECTIONS INC | 2,056 | $352K | 0.0% | $171.29 * | $180.20 | -2.7% | COM | 94106B101 |
| — | DAYFORCE INC | 5,064 | $351K | 0.0% | $69.40 | $68.83 | +0.5% | COM | 15677J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,748 | $351K | 0.0% | $45.32 | $45.32 | — | COM | 36467J108 |
| FR | FIRST INDL RLTY TR INC | 6,145 | $351K | 0.0% | $57.08 | $55.32 | — | COM | 32054K103 |
| IAU | ISHARES GOLD TR | 3,675 | $350K | 0.0% | $95.18 * | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| BEDY | BNY MELLON ETF TRUST II | 12,625 | $349K | 0.0% | $27.65 * | $26.67 | -0.2% | ENHANCED DIVID | 05613H308 |
| CWI | SPDR INDEX SHS FDS | 9,216 | $348K | 0.0% | $37.76 * | $33.50 | +7.2% | MSCI ACWI EXUS | 78463X848 |
| MPWR | MONOLITHIC PWR SYS INC | 324 | $346K | 0.0% | $1068.14 * | $960.73 | -5.7% | COM | 609839105 |
| AR | ANTERO RESOURCES CORP | 9,756 | $346K | 0.0% | $35.43 * | $33.33 | +3.4% | COM | 03674X106 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 5,790 | $345K | 0.0% | $59.66 * | $50.77 | +13.9% | HEALTHCARE LEADE | 46654Q765 |
| VUSB | VANGUARD BD INDEX FDS | 6,883 | $344K | 0.0% | $49.98 | $49.83 | +0.0% | VANGUARD ULTRA | 92203C303 |
| S | SENTINELONE INC | 23,620 | $344K | 0.0% | $14.56 * | $16.38 | -8.4% | CL A | 81730H109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,238 | $339K | 0.0% | $27.74 * | $25.54 | +6.1% | COM | 7591EP100 |
| AGX | ARGAN INC | 948 | $335K | 0.0% | $353.50 * | $228.35 | +37.0% | COM | 04010E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,982 | $334K | 0.0% | $41.88 | $39.62 | — | UNIT LTD PARTN | 01881G106 |
| AGG | ISHARES TR | 3,330 | $334K | 0.0% | $100.25 | $99.24 | +0.6% | CORE US AGGBD ET | 464287226 |
| LASR | NLIGHT INC | 7,638 | $333K | 0.0% | $43.58 * | $33.40 | +12.3% | COM | 65487K100 |
| FISV | FISERV INC | 4,924 | $331K | 0.0% | $67.15 | $143.31 | -53.1% | COM | 337738108 |
| ET | ENERGY TRANSFER L P | 18,399 | $330K | 0.0% | $17.96 | $18.00 | — | COM UT LTD PTN | 29273V100 |
| AOS | SMITH A O CORP | 4,619 | $328K | 0.0% | $71.02 * | $70.87 | -5.6% | COM | 831865209 |
| APLD | APPLIED DIGITAL CORP | 9,023 | $326K | 0.0% | $36.18 * | $28.80 | -14.9% | COM NEW | 038169207 |
| CBRE | CBRE GROUP INC | 1,915 | $326K | 0.0% | $170.31 * | $157.23 | +2.3% | CL A | 12504L109 |
| IP | INTERNATIONAL PAPER CO | 7,580 | $326K | 0.0% | $43.00 * | $48.00 | -17.9% | COM | 460146103 |
| IAGG | ISHARES TR | 6,489 | $326K | 0.0% | $50.23 | $51.11 | -2.2% | CORE INTL AGGR | 46435G672 |
| — | AVADEL PHARMACEUTICALS PLC | 15,082 | $325K | 0.0% | $21.57 | $18.96 | — | COM SHS | G29687103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,242 | $325K | 0.0% | $100.24 * | $100.52 | -9.3% | COM | 67103H107 |
| REG | REGENCY CTRS CORP | 4,533 | $323K | 0.0% | $71.28 * | $69.97 | -1.3% | COM | 758849103 |
| PWR | QUANTA SVCS INC | 686 | $323K | 0.0% | $470.77 * | $439.27 | -3.9% | COM | 74762E102 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,411 | $323K | 0.0% | $133.80 * | $120.85 | +4.2% | COM SHS | 33735B108 |
| BKR | BAKER HUGHES COMPANY | 5,722 | $322K | 0.0% | $56.29 * | $43.94 | +3.6% | CL A | 05722G100 |
| XYL | XYLEM INC | 2,243 | $321K | 0.0% | $143.32 * | $143.58 | -5.2% | COM | 98419M100 |
| — | NUVEEN MISSOURI QLT MUN INC | 27,800 | $321K | 0.0% | $11.55 | $9.73 | — | COM | 67060Q108 |
| BRBR | BELLRING BRANDS INC | 12,525 | $320K | 0.0% | $25.58 * | $45.18 | -40.8% | COMMON STOCK | 07831C103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,730 | $320K | 0.0% | $85.72 | $86.55 | +1.0% | COM | 78467J100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,325 | $318K | 0.0% | $34.10 * | $36.70 | -0.6% | COM | 552953101 |
| ROL | ROLLINS INC | 5,023 | $318K | 0.0% | $63.26 * | $56.61 | +6.0% | COM | 775711104 |
| ACGL | ARCH CAP GROUP LTD | 3,391 | $318K | 0.0% | $93.70 * | $91.50 | +4.8% | ORD | G0450A105 |
| URA | GLOBAL X FDS | 5,775 | $317K | 0.0% | $54.93 * | $42.48 | +0.6% | GLOBAL X URANIUM | 37954Y871 |
| MAT | MATTEL INC | 15,285 | $315K | 0.0% | $20.61 * | $18.19 | +9.1% | COM | 577081102 |
| CRBG | COREBRIDGE FINL INC | 10,368 | $315K | 0.0% | $30.37 | $32.99 | -8.6% | COM | 21871X109 |
| SA | SEABRIDGE GOLD INC | 9,309 | $314K | 0.0% | $33.77 * | $12.71 | +106.9% | COM | 811916105 |
| VPLS | VANGUARD MALVERN FDS | 4,000 | $314K | 0.0% | $78.48 | $77.83 | +0.4% | CORE-PLUS BD ETF | 922020755 |
| MSCI | MSCI INC | 528 | $314K | 0.0% | $594.16 * | $562.63 | +2.0% | COM | 55354G100 |
| KD | KYNDRYL HLDGS INC | 12,761 | $312K | 0.0% | $24.45 * | $32.57 | -18.5% | COMMON STOCK | 50155Q100 |
| MAGS | LISTED FDS TR | 4,715 | $311K | 0.0% | $65.92 | $52.22 | +26.3% | ROUNDHILL MAGNIF | 53656G498 |
| IRM | IRON MTN INC DEL | 3,308 | $310K | 0.0% | $93.84 * | $94.14 | -11.9% | COM | 46284V101 |
| SIL | GLOBAL X FDS | 2,767 | $310K | 0.0% | $112.01 * | $56.06 | +49.0% | GLOBAL X SILVER | 37954Y848 |
| KODK | EASTMAN KODAK CO | 40,415 | $310K | 0.0% | $7.66 * | $7.48 | +13.1% | COM NEW | 277461406 |
| ARKK | ARK ETF TR | 3,852 | $308K | 0.0% | $79.92 * | $76.45 | +0.6% | INNOVATION ETF | 00214Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,110 | $307K | 0.0% | $98.66 * | $77.08 | +13.2% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 2,714 | $306K | 0.0% | $112.87 * | $108.27 | -6.9% | COM | 189054109 |
| DRS | LEONARDO DRS INC | 7,532 | $306K | 0.0% | $40.63 * | $36.85 | -7.5% | COM | 52661A108 |
| IJS | ISHARES TR | 2,520 | $306K | 0.0% | $121.38 * | $106.20 | +7.1% | SP SMCP600VL ETF | 464287879 |
| KEY | KEYCORP | 14,261 | $304K | 0.0% | $21.29 * | $18.49 | +11.7% | COM | 493267108 |
| CACI | CACI INTL INC | 471 | $303K | 0.0% | $642.78 * | $483.42 | +10.2% | CL A | 127190304 |
| RCL | ROYAL CARIBBEAN GROUP | 1,029 | $302K | 0.0% | $293.15 * | $281.58 | -0.9% | COM | V7780T103 |
| AYI | ACUITY INC | 965 | $301K | 0.0% | $311.55 * | $318.45 | +13.0% | COM | 00508Y102 |
| VLUE | ISHARES TR | 2,076 | $301K | 0.0% | $144.75 * | $117.73 | +16.1% | MSCI USA VALUE | 46432F388 |
| SMMU | PIMCO ETF TR | 5,922 | $300K | 0.0% | $50.65 | $50.39 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| VCR | VANGUARD WORLD FD | 739 | $299K | 0.0% | $404.21 * | $380.86 | +3.4% | CONSUM DIS ETF | 92204A108 |
| TKO | TKO GROUP HOLDINGS INC | 1,465 | $298K | 0.0% | $203.50 * | $193.76 | +7.9% | CL A | 87256C101 |
| TPC | TUTOR PERINI CORP | 3,846 | $297K | 0.0% | $77.34 * | $65.58 | +2.2% | COM | 901109108 |
| SFLO | VICTORY PORTFOLIOS II | 9,850 | $297K | 0.0% | $30.19 * | $28.11 | +4.9% | VICTORYSHARES SM | 92647X822 |
| NWL | NEWELL BRANDS INC | 67,691 | $296K | 0.0% | $4.37 * | $3.99 | -6.7% | COM | 651229106 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $295K | 0.0% | $118.80 | $119.80 | -2.2% | COM NEW | 26441C204 |
| BP | BP PLC | 7,982 | $293K | 0.0% | $36.76 * | $37.00 | -6.1% | SPONSORED ADR | 055622104 |
| ARW | ARROW ELECTRS INC | 2,463 | $290K | 0.0% | $117.74 * | $125.79 | -12.4% | COM | 042735100 |
| OKE | ONEOK INC NEW | 3,740 | $290K | 0.0% | $77.50 * | $75.06 | -2.1% | COM | 682680103 |
| CPRT | COPART INC | 6,970 | $290K | 0.0% | $41.54 * | $47.13 | -16.9% | COM | 217204106 |
| HHS | HARTE HANKS INC | 92,000 | $289K | 0.0% | $3.14 * | $9.29 | -67.6% | COM | 416196202 |
| QRVO | QORVO INC | 3,486 | $288K | 0.0% | $82.50 * | $88.25 | -4.2% | COM | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,397 | $286K | 0.0% | $21.37 * | $22.15 | +8.4% | COM | 42824C109 |
| LDOS | LEIDOS HOLDINGS INC | 1,510 | $286K | 0.0% | $189.50 * | $173.36 | +4.1% | COM | 525327102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,260 | $286K | 0.0% | $226.82 | $208.20 | +7.9% | MSCI INFO TECH I | 316092808 |
| PCAR | PACCAR INC | 2,336 | $285K | 0.0% | $122.11 * | $96.98 | +12.9% | COM | 693718108 |
| PJAN | INNOVATOR ETFS TRUST | 6,011 | $285K | 0.0% | $47.40 | $44.89 | +4.7% | US EQTY PWR BUF | 45782C508 |
| — | AMCOR PLC | 6,365 | $283K | 0.0% | $44.53 * | $8.97 | -7.0% | ORD | G0250X107 |
| CBSH | COMMERCE BANCSHARES INC | 5,368 | $283K | 0.0% | $52.78 | $57.25 | -8.6% | COM | 200525103 |
| OXY | OCCIDENTAL PETE CORP | 6,384 | $280K | 0.0% | $43.92 * | $44.48 | -7.6% | COM | 674599105 |
| MINO | PIMCO ETF TR | 6,150 | $280K | 0.0% | $45.58 | $44.29 | +2.3% | MUNI INCOME OPP | 72201R635 |
| POST | POST HLDGS INC | 2,851 | $280K | 0.0% | $98.25 | $107.27 | -7.7% | COM | 737446104 |
| Q | QNITY ELECTRONICS INC | 2,892 | $280K | 0.0% | $96.74 * | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| VMI | VALMONT INDS INC | 627 | $279K | 0.0% | $445.62 * | $363.72 | +10.6% | COM | 920253101 |
| EPR | EPR PPTYS | 5,302 | $279K | 0.0% | $52.67 | $49.64 | — | COM SH BEN INT | 26884U109 |
| EWBC | EAST WEST BANCORP INC | 2,459 | $279K | 0.0% | $113.52 | $103.70 | +7.6% | COM | 27579R104 |
| EA | ELECTRONIC ARTS INC | 1,365 | $279K | 0.0% | $204.40 | $165.25 | +23.7% | COM | 285512109 |
| UNM | UNUM GROUP | 3,626 | $277K | 0.0% | $76.39 | $74.94 | +3.4% | COM | 91529Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,277 | $276K | 0.0% | $121.22 | $114.61 | +6.2% | VNG RUS1000GRW | 92206C680 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,861 | $275K | 0.0% | $17.34 | $16.79 | +3.3% | COM | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,787 | $275K | 0.0% | $57.37 * | $55.53 | -4.8% | COM | 14448C104 |
| TREX | TREX CO INC | 6,500 | $273K | 0.0% | $42.07 * | $60.90 | -42.4% | COM | 89531P105 |
| HAYW | HAYWARD HLDGS INC | 16,586 | $273K | 0.0% | $16.44 * | $15.35 | +0.6% | COM | 421298100 |
| OWL | BLUE OWL CAPITAL INC | 18,657 | $273K | 0.0% | $14.61 * | $15.64 | -4.4% | COM CL A | 09581B103 |
| NUE | NUCOR CORP | 1,531 | $272K | 0.0% | $177.66 * | $140.88 | +15.8% | COM | 670346105 |
| SLB | SLB LIMITED | 5,473 | $272K | 0.0% | $49.70 * | $34.34 | +11.8% | COM STK | 806857108 |
| CSHI | NEOS ETF TRUST | 5,467 | $271K | 0.0% | $49.64 | $49.78 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| DFUS | DIMENSIONAL ETF TRUST | 3,593 | $271K | 0.0% | $75.53 | $69.67 | +6.5% | US EQUITY MARKET | 25434V401 |
| VOTE | TCW ETF TRUST | 3,334 | $271K | 0.0% | $81.39 | $79.52 | +0.9% | TRANSFRM 500 ETF | 29287L106 |
| NET | CLOUDFLARE INC | 1,429 | $271K | 0.0% | $189.35 * | $204.15 | -3.4% | CL A COM | 18915M107 |
| TFX | TELEFLEX INCORPORATED | 2,593 | $270K | 0.0% | $104.20 * | $120.66 | +1.1% | COM | 879369106 |
| CMDT | PIMCO ETF TR | 9,285 | $269K | 0.0% | $29.01 * | $27.59 | -0.0% | COMMODITY STRAT | 72201R593 |
| COKE | COCA COLA CONS INC | 1,798 | $268K | 0.0% | $149.16 * | $115.38 | +32.6% | COM | 191098102 |
| CSRE | COHEN & STEERS ETF TRUST | 10,297 | $268K | 0.0% | $26.04 * | $25.30 | +0.8% | REAL ESTATE ACTI | 19249U104 |
| VIS | VANGUARD WORLD FD | 838 | $268K | 0.0% | $319.92 * | $289.76 | +3.0% | INDUSTRIAL ETF | 92204A603 |
| HPQ | HP INC | 13,770 | $268K | 0.0% | $19.46 * | $26.14 | -14.8% | COM | 40434L105 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,797 | $267K | 0.0% | $95.58 | $76.20 | +24.8% | CL A | 55826T102 |
| LFUS | LITTELFUSE INC | 917 | $266K | 0.0% | $290.49 * | $254.62 | -0.7% | COM | 537008104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,383 | $265K | 0.0% | $111.32 * | $81.87 | -7.3% | COM NEW | 50077B207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,329 | $265K | 0.0% | $113.79 * | $120.58 | -9.1% | COM | 681116109 |
| SMCI | SUPER MICRO COMPUTER INC | 8,595 | $265K | 0.0% | $30.80 * | $47.58 | -38.5% | COM NEW | 86800U302 |
| BNOV | INNOVATOR ETFS TRUST | 5,874 | $264K | 0.0% | $44.91 | $42.36 | +5.0% | US EQTY BUF NOV | 45782C581 |
| CSGP | COSTAR GROUP INC | 4,007 | $264K | 0.0% | $65.81 * | $73.43 | -8.4% | COM | 22160N109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,464 | $264K | 0.0% | $59.06 * | $54.22 | +5.4% | DJ INDL AVG DV | 46137V605 |
| ROK | ROCKWELL AUTOMATION INC | 627 | $264K | 0.0% | $420.40 * | $345.31 | +12.7% | COM | 773903109 |
| AMLP | ALPS ETF TR | 5,340 | $263K | 0.0% | $49.33 * | $32.47 | +44.8% | ALERIAN MLP | 00162Q452 |
| GTES | GATES INDL CORP PLC | 11,518 | $263K | 0.0% | $22.85 * | $20.56 | +4.4% | ORD SHS | G39108108 |
| SON | SONOCO PRODS CO | 5,365 | $263K | 0.0% | $48.94 * | $45.36 | -3.8% | COM | 835495102 |
| GFS | GLOBALFOUNDRIES INC | 5,905 | $261K | 0.0% | $44.22 * | $35.57 | -1.8% | ORDINARY SHARES | G39387108 |
| RITM | RITHM CAPITAL CORP | 21,704 | $260K | 0.0% | $11.99 | $11.11 | — | COM NEW | 64828T201 |
| SPG | SIMON PPTY GROUP INC NEW | 1,397 | $259K | 0.0% | $185.33 | $169.06 | +9.5% | COM | 828806109 |
| IGF | ISHARES TR | 4,066 | $258K | 0.0% | $63.41 * | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| RJF | RAYMOND JAMES FINL INC | 1,511 | $256K | 0.0% | $169.69 * | $160.93 | -0.5% | COM | 754730109 |
| VOX | VANGUARD WORLD FD | 1,305 | $256K | 0.0% | $195.83 | $178.58 | +8.4% | COMM SRVC ETF | 92204A884 |
| DUOL | DUOLINGO INC | 1,686 | $256K | 0.0% | $151.56 * | $334.45 | -47.5% | CL A COM | 26603R106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,722 | $254K | 0.0% | $68.31 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| COR | CENCORA INC | 712 | $253K | 0.0% | $355.51 * | $340.62 | -0.8% | COM | 03073E105 |
| CTRA | COTERRA ENERGY INC | 9,240 | $253K | 0.0% | $27.39 * | $24.09 | +9.3% | COM | 127097103 |
| FLEX | FLEX LTD | 3,957 | $252K | 0.0% | $63.75 * | $61.77 | -2.2% | ORD | Y2573F102 |
| APTV | APTIV PLC | 3,272 | $252K | 0.0% | $77.04 | $75.43 | +0.9% | COM SHS | G3265R107 |
| MDLZ | MONDELEZ INTL INC | 4,250 | $249K | 0.0% | $58.52 * | $62.60 | -14.0% | CL A | 609207105 |
| VICR | VICOR CORP | 1,568 | $248K | 0.0% | $158.46 * | $85.01 | +28.9% | COM | 925815102 |
| TDG | TRANSDIGM GROUP INC | 173 | $248K | 0.0% | $1435.96 * | $1310.75 | +1.5% | COM | 893641100 |
| LOPE | GRAND CANYON ED INC | 1,417 | $248K | 0.0% | $175.28 * | $180.87 | -8.1% | COM | 38526M106 |
| RPM | RPM INTL INC | 2,305 | $248K | 0.0% | $107.72 * | $108.25 | -3.9% | COM | 749685103 |
| MAA | MID-AMER APT CMNTYS INC | 1,826 | $246K | 0.0% | $134.96 * | $133.00 | +4.4% | COM | 59522J103 |
| RMBS | RAMBUS INC DEL | 2,157 | $246K | 0.0% | $114.19 * | $78.15 | +17.6% | COM | 750917106 |
| VDC | VANGUARD WORLD FD | 1,093 | $246K | 0.0% | $225.20 * | $219.14 | -3.6% | CONSUM STP ETF | 92204A207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,612 | $245K | 0.0% | $93.93 * | $105.15 | -20.4% | CL A | 099502106 |
| SMBC | SOUTHERN MO BANCORP INC | 4,035 | $245K | 0.0% | $60.68 * | $55.14 | +6.8% | COM | 843380106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,524 | $244K | 0.0% | $160.31 | $178.26 | -11.2% | COM | 70959W103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,150 | $244K | 0.0% | $24.05 * | $20.52 | +5.8% | COM | 29415F104 |
| TCBX | THIRD COAST BANCSHARES INC | 6,133 | $244K | 0.0% | $39.75 * | $37.97 | +0.1% | COM | 88422P109 |
| THG | HANOVER INS GROUP INC | 1,425 | $244K | 0.0% | $171.06 * | $169.88 | +7.6% | COM | 410867105 |
| OMF | ONEMAIN HLDGS INC | 3,703 | $243K | 0.0% | $65.55 * | $59.02 | +14.4% | COM | 68268W103 |
| FTRE | FORTREA HLDGS INC | 13,961 | $238K | 0.0% | $17.06 | $7.77 | +121.9% | COMMON STOCK | 34965K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $238K | 0.0% | $47.60 * | $41.98 | +8.4% | S&P500 EQL TEC | 46137V282 |
| CRS | CARPENTER TECHNOLOGY CORP | 683 | $238K | 0.0% | $348.43 * | $300.56 | +4.7% | COM | 144285103 |
| LNG | CHENIERE ENERGY INC | 1,150 | $237K | 0.0% | $206.51 * | $235.04 | -17.3% | COM NEW | 16411R208 |
| FTAI | FTAI AVIATION LTD | 819 | $237K | 0.0% | $288.93 * | $170.24 | +15.6% | SHS | G3730V105 |
| PNR | PENTAIR PLC | 2,170 | $234K | 0.0% | $108.03 * | $106.48 | -2.2% | SHS | G7S00T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,446 | $234K | 0.0% | $161.89 * | $227.43 | -11.6% | COM | 40171V100 |
| CRUS | CIRRUS LOGIC INC | 1,824 | $234K | 0.0% | $128.26 * | $111.36 | +6.4% | COM | 172755100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,903 | $233K | 0.0% | $80.27 * | $74.54 | +10.0% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC | 11,808 | $232K | 0.0% | $19.65 * | $20.00 | -4.5% | COM | 071813109 |
| IEX | IDEX CORP | 1,184 | $231K | 0.0% | $195.24 * | $170.79 | +4.2% | COM | 45167R104 |
| EBAY | EBAY INC. | 2,409 | $227K | 0.0% | $94.44 * | $87.96 | -1.0% | COM | 278642103 |
| SCHR | SCHWAB STRATEGIC TR | 9,080 | $227K | 0.0% | $25.04 | $24.99 | +0.4% | INT-TRM U.S TRES | 808524854 |
| VONE | VANGUARD SCOTTSDALE FDS | 722 | $227K | 0.0% | $314.24 | $291.43 | +6.0% | VNG RUS1000IDX | 92206C730 |
| PPC | PILGRIMS PRIDE CORP | 5,336 | $227K | 0.0% | $42.49 * | $45.36 | -14.0% | COM | 72147K108 |
| BKLC | BNY MELLON ETF TRUST | 1,699 | $226K | 0.0% | $132.74 | $129.77 | +0.8% | US LRG CP CORE | 09661T107 |
| EAF | GRAFTECH INTL LTD | 14,000 | $225K | 0.0% | $16.06 * | $11.57 | +34.0% | COM NEW | 384313607 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,928 | $224K | 0.0% | $76.56 * | $68.10 | +7.6% | BETABUILDERS EUR | 46641Q191 |
| IJR | ISHARES TR | 1,749 | $224K | 0.0% | $128.12 * | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 6,530 | $224K | 0.0% | $34.28 | $34.00 | +0.4% | TOTAL RTRN ETF | 41653L305 |
| CHE | CHEMED CORP NEW | 499 | $224K | 0.0% | $448.03 * | $451.98 | -5.3% | COM | 16359R103 |
| LPLA | LPL FINL HLDGS INC | 621 | $223K | 0.0% | $358.99 | $362.11 | -1.4% | COM | 50212V100 |
| TKR | TIMKEN CO | 2,369 | $223K | 0.0% | $94.02 * | $79.55 | +5.8% | COM | 887389104 |
| SCI | SERVICE CORP INTL | 2,753 | $222K | 0.0% | $80.65 * | $79.79 | -2.3% | COM | 817565104 |
| UEC | URANIUM ENERGY CORP | 12,083 | $222K | 0.0% | $18.35 * | $13.12 | -11.0% | COM | 916896103 |
| EOG | EOG RES INC | 2,053 | $221K | 0.0% | $107.60 * | $107.22 | -2.1% | COM | 26875P101 |
| DBND | DOUBLELINE ETF TRUST | 4,750 | $221K | 0.0% | $46.48 | $46.16 | +0.4% | OPPORTUNISTIC CO | 25861R105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,166 | $220K | 0.0% | $42.67 | $40.88 | +3.8% | COM | 302081104 |
| BND | VANGUARD BD INDEX FDS | 2,963 | $220K | 0.0% | $74.34 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| AEIS | ADVANCED ENERGY INDS | 829 | $218K | 0.0% | $263.03 * | $203.45 | +2.9% | COM | 007973100 |
| ESML | ISHARES TR | 4,388 | $216K | 0.0% | $49.16 * | $43.44 | +5.8% | ESG AWARE MSCI | 46435U663 |
| EFG | ISHARES TR | 1,790 | $215K | 0.0% | $120.13 * | $111.44 | +2.2% | EAFE GRWTH ETF | 464288885 |
| RSG | REPUBLIC SVCS INC | 978 | $214K | 0.0% | $219.06 * | $214.59 | -1.5% | COM | 760759100 |
| BURL | BURLINGTON STORES INC | 724 | $213K | 0.0% | $293.83 | $271.28 | +6.5% | COM | 122017106 |
| TTEK | TETRA TECH INC NEW | 5,798 | $213K | 0.0% | $36.68 * | $33.82 | -0.8% | COM | 88162G103 |
| EFX | EQUIFAX INC | 990 | $212K | 0.0% | $214.49 | $218.67 | -0.8% | COM | 294429105 |
| — | REV GROUP INC | 3,152 | $211K | 0.0% | $67.06 | $67.06 | — | COM | 749527107 |
| GMED | GLOBUS MED INC | 2,273 | $211K | 0.0% | $92.98 * | $75.90 | +15.0% | CL A | 379577208 |
| PNOV | INNOVATOR ETFS TRUST | 5,000 | $211K | 0.0% | $42.20 | $40.33 | +3.6% | US EQTY PWR BUF | 45782C573 |
| EWZ | ISHARES INC | 5,762 | $211K | 0.0% | $36.61 * | $31.62 | +0.5% | MSCI BRAZIL ETF | 464286400 |
| CNXC | CONCENTRIX CORP | 4,938 | $211K | 0.0% | $42.69 * | $52.36 | -21.3% | COM | 20602D101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,020 | $210K | 0.0% | $206.10 * | $179.65 | +21.4% | CL B | 913903100 |
| MET | METLIFE INC | 2,717 | $210K | 0.0% | $77.17 * | $77.91 | +1.3% | COM | 59156R108 |
| AMBA | AMBARELLA INC | 3,126 | $210K | 0.0% | $67.04 * | $80.81 | -12.3% | SHS | G037AX101 |
| CSTM | CONSTELLIUM SE | 9,253 | $209K | 0.0% | $22.59 * | $16.60 | +13.6% | CL A SHS | F21107101 |
| HUBB | HUBBELL INC | 427 | $208K | 0.0% | $486.82 * | $437.22 | +1.6% | COM | 443510607 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,677 | $207K | 0.0% | $23.87 | $23.87 | — | COM NEW | 035710839 |
| B | BARRICK MNG CORP | 4,032 | $207K | 0.0% | $51.29 * | $37.42 | +16.4% | COM SHS | 06849F108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,221 | $207K | 0.0% | $25.12 | $24.98 | +0.7% | SMITH UNCONSTRAI | 33740F888 |
| GDDY | GODADDY INC | 1,947 | $206K | 0.0% | $106.02 * | $153.92 | -19.4% | CL A | 380237107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,624 | $206K | 0.0% | $44.62 * | $42.94 | +1.6% | SHS CREATION UNI | 14020W106 |
| PK | PARK HOTELS & RESORTS INC | 18,500 | $206K | 0.0% | $11.15 | $10.09 | — | COM | 700517105 |
| TBUX | T ROWE PRICE ETF INC | 4,124 | $206K | 0.0% | $50.00 | $49.85 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| STNG | SCORPIO TANKERS INC | 3,577 | $205K | 0.0% | $57.40 | $61.30 | — | SHS | Y7542C130 |
| ITT | ITT INC | 1,113 | $205K | 0.0% | $184.01 * | $167.78 | +3.4% | COM | 45073V108 |
| BILZ | PIMCO ETF TR | 2,026 | $205K | 0.0% | $100.96 | $101.04 | -0.3% | ULTRA SHORT GOVT | 72201R577 |
| EAT | BRINKER INTL INC | 1,297 | $204K | 0.0% | $157.40 * | $130.99 | +9.6% | COM | 109641100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 725 | $204K | 0.0% | $281.54 * | $255.14 | +0.5% | COM | 03820C105 |
| NVO | NOVO-NORDISK A S | 3,181 | $204K | 0.0% | $63.98 * | $51.14 | -0.5% | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 507 | $203K | 0.0% | $401.02 * | $400.79 | -4.4% | COM NEW | 620076307 |
| IUSV | ISHARES TR | 1,928 | $203K | 0.0% | $105.18 * | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| INGR | INGREDION INC | 1,732 | $202K | 0.0% | $116.69 * | $128.89 | -14.5% | COM | 457187102 |
| LEA | LEAR CORP | 1,678 | $202K | 0.0% | $120.21 * | $106.29 | +7.8% | COM NEW | 521865204 |
| OGN | ORGANON & CO | 22,112 | $201K | 0.0% | $9.10 * | $9.78 | -26.7% | COMMON STOCK | 68622V106 |
| STT | STATE STR CORP | 1,576 | $201K | 0.0% | $127.59 | $118.97 | +7.7% | COM | 857477103 |
| SIGI | SELECTIVE INS GROUP INC | 2,452 | $201K | 0.0% | $81.77 | $79.64 | +4.5% | COM | 816300107 |
| PFF | ISHARES TR | 6,285 | $200K | 0.0% | $31.88 * | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| VTRS | VIATRIS INC | 15,206 | $200K | 0.0% | $13.17 * | $9.75 | +27.7% | COM | 92556V106 |
| SHC | SOTERA HEALTH CO | 10,703 | $199K | 0.0% | $18.59 * | $16.54 | +6.7% | COM | 83601L102 |
| SQNS | SEQUANS COMMUNICATIONS S A | 40,000 | $198K | 0.0% | $4.96 * | $15.32 | -70.7% | SPONSORED ADS | 817323405 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,592 | $196K | 0.0% | $14.42 | $14.46 | -2.2% | FINL PFD ETF | 46137V621 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,597 | $184K | 0.0% | $8.91 * | $10.72 | -5.1% | COMMON STOCK | 98980F104 |
| ACHR | ARCHER AVIATION INC | 22,617 | $182K | 0.0% | $8.03 * | $9.41 | -20.1% | COM CL A | 03945R102 |
| WEN | WENDYS CO | 22,263 | $180K | 0.0% | $8.08 * | $10.27 | -18.9% | COM | 95058W100 |
| FSK | FS KKR CAP CORP | 12,412 | $178K | 0.0% | $14.32 * | $11.46 | +29.2% | COM | 302635206 |
| LBTYA | LIBERTY GLOBAL LTD | 16,267 | $177K | 0.0% | $10.88 * | $11.00 | +1.3% | COM CL A | G61188101 |
| UWMC | UWM HOLDINGS CORPORATION | 28,514 | $165K | 0.0% | $5.78 * | $5.31 | -17.5% | COM CL A | 91823B109 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $158K | 0.0% | $15.20 | $15.72 | — | COM | 27828N102 |
| CPHC | CANTERBURY PK HLDG CORP | 10,000 | $157K | 0.0% | $15.67 | $17.29 | -10.9% | COM | 13811E101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,223 | $157K | 0.0% | $5.18 * | $1.03 | +225.6% | COM CL A | 46333X108 |
| DV | DOUBLEVERIFY HLDGS INC | 12,987 | $145K | 0.0% | $11.17 * | $11.03 | +3.7% | COM | 25862V105 |
| CADL | CANDEL THERAPEUTICS INC | 24,000 | $144K | 0.0% | $6.01 * | $5.38 | +5.0% | COM | 137404109 |
| MPT | MEDICAL PPTYS TRUST INC | 28,131 | $142K | 0.0% | $5.06 | $4.87 | — | COM | 58463J304 |
| FRSH | FRESHWORKS INC | 10,638 | $128K | 0.0% | $12.05 | $11.82 | +3.7% | CLASS A COM | 358054104 |
| FLO | FLOWERS FOODS INC | 10,443 | $117K | 0.0% | $11.25 * | $11.43 | -4.8% | COM | 343498101 |
| — | WHEELER REAL ESTATE INVT TR | 20,000 | $117K | 0.0% | $5.87 | $4.10 | — | CV PFD SER B | 963025309 |
| CFFN | CAPITOL FED FINL INC | 14,942 | $102K | 0.0% | $6.80 | $6.04 | +10.8% | COM | 14057J101 |
| GNL | GLOBAL NET LEASE INC | 10,761 | $101K | 0.0% | $9.38 | $7.55 | — | COM NEW | 379378201 |
| KURA | KURA ONCOLOGY INC | 11,715 | $100K | 0.0% | $8.57 * | $7.13 | +45.8% | COM | 50127T109 |
| KRNY | KEARNY FINL CORP MD | 11,572 | $89,220 | 0.0% | $7.71 * | $6.42 | +15.4% | COM | 48716P108 |
| TLS | TELOS CORP MD | 13,459 | $74,967 | 0.0% | $5.57 * | $6.24 | -18.3% | COM | 87969B101 |
| FNGR | FINGERMOTION INC | 60,000 | $72,000 | 0.0% | $1.20 | $1.66 | -25.7% | COM | 31788K108 |
| AIOT | POWERFLEET INC | 10,731 | $57,625 | 0.0% | $5.37 | $5.12 | +4.0% | COM | 73931J109 |
| PLTK | PLAYTIKA HLDG CORP | 13,961 | $50,818 | 0.0% | $3.64 * | $4.07 | -3.0% | COM | 72815L107 |
| BMBL | BUMBLE INC | 12,410 | $48,151 | 0.0% | $3.88 * | $4.43 | -19.4% | COM CL A | 12047B105 |
| PLUG | PLUG POWER INC | 20,725 | $47,668 | 0.0% | $2.30 * | $2.61 | -24.5% | COM NEW | 72919P202 |
| CDXS | CODEXIS INC | 30,101 | $46,657 | 0.0% | $1.55 * | $2.73 | -40.2% | COM | 192005106 |
| AGL | AGILON HEALTH INC | 48,942 | $46,441 | 0.0% | $0.95 * | $0.78 | 0.0% | COM | 00857U107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,560 | $45,280 | 0.0% | $2.91 * | $3.35 | -16.0% | COM | 71601V105 |
| NXDR | NEXTDOOR HOLDINGS INC | 18,884 | $37,957 | 0.0% | $2.01 * | $1.94 | +8.3% | COM CL A | 65345M108 |
| MOBX | MOBIX LABS INC | 167,018 | $37,763 | 0.0% | $0.23 * | $0.92 | -32.0% | COM CL A | 60743G100 |
| CERS | CERUS CORP | 13,093 | $32,209 | 0.0% | $2.46 * | $1.38 | +49.5% | COM | 157085101 |
| ALIT | ALIGHT INC | 20,744 | $31,738 | 0.0% | $1.53 * | $2.46 | -20.7% | COM CL A | 01626W101 |
| EGHT | 8X8 INC NEW | 13,646 | $23,335 | 0.0% | $1.71 * | $2.00 | -1.7% | COM | 282914100 |
| LPRO | OPEN LENDING CORP | 10,225 | $19,121 | 0.0% | $1.87 * | $2.26 | -31.4% | COM | 68373J104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 19,653 | $15,998 | 0.0% | $0.81 * | $0.97 | -36.2% | COM NEW | 52886N406 |
| ITRM | ITERUM THERAPEUTICS PLC | 40,000 | $13,420 | 0.0% | $0.34 * | $0.78 | -31.2% | SHS NEW | G6333L200 |